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
401
$5.89M 0.01%
73,078
+39,944
402
$5.89M 0.01%
+162,629
403
$5.87M 0.01%
66,170
-18,639
404
$5.86M 0.01%
26,233
-5,836
405
$5.86M 0.01%
173,214
+72,873
406
$5.77M 0.01%
27,276
-4,761
407
$5.77M 0.01%
+167,515
408
$5.71M 0.01%
129,415
+14,288
409
$5.67M 0.01%
260,624
+175,907
410
$5.63M 0.01%
89,420
-2,200
411
– –
0
412
$5.44M 0.01%
265,000
-35,300
413
$5.39M 0.01%
431,520
+84,560
414
– –
0
415
$5.34M 0.01%
+186,430
416
$5.28M 0.01%
+66,150
417
$5.23M 0.01%
110,200
418
$5.17M 0.01%
480,741
-17,400
419
$5.12M 0.01%
89,384
+38,189
420
$5.11M 0.01%
36,813
-137
421
$5.1M 0.01%
193,395
-3,958
422
$5.09M 0.01%
130,815
+28,104
423
$4.92M 0.01%
18,106
+17,886
424
$4.86M 0.01%
186,719
+67,805
425
$4.83M 0.01%
+53,800
15 16
17
18 19