Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
-$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$288M
3
+$232M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$200M

Top Sells

1
+$432M
2
+$394M
3
+$269M
4
CMA icon
Comerica
CMA
+$223M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M

Sector Composition

1 Communication Services 14.91%
2 Technology 13.9%
3 Healthcare 13.87%
4 Financials 13.53%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.05M 0.02%
+297,007
377
$7.04M 0.02%
178,352
+44,982
378
$6.96M 0.02%
425,803
-357,400
379
$6.87M 0.02%
873,555
-24,106
380
$6.86M 0.02%
267,456
-16,844,801
381
$6.86M 0.02%
+270,877
382
$6.74M 0.02%
173,001
-24,010
383
$6.67M 0.02%
177,291
-19,970
384
$6.63M 0.02%
164,917
+56,408
385
$6.56M 0.02%
150,180
+180
386
$6.52M 0.02%
921,549
+5,277
387
$6.49M 0.02%
63,350
-16,240
388
$6.46M 0.02%
36,955
-3,481
389
$6.41M 0.02%
263,120
+175,750
390
$6.39M 0.02%
236,952
391
$6.32M 0.02%
71,882
-4,047
392
$6.31M 0.02%
+715,400
393
$6.23M 0.01%
+115,660
394
$6.2M 0.01%
317,072
-6,727
395
$6.16M 0.01%
195,569
+2,876
396
$6.15M 0.01%
861,208
+90,135
397
$6.11M 0.01%
783,233
-20,408
398
$6.06M 0.01%
136,965
-353
399
$6.03M 0.01%
156,861
-136,795
400
$5.97M 0.01%
108,020
+70
14 15
16
17 18