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
426
$4.82M 0.01%
76,100
-33,000
427
$4.71M 0.01%
139,623
-2,244
428
$4.66M 0.01%
96,859
429
$4.63M 0.01%
139,874
+134,059
430
$4.6M 0.01%
55,392
-519
431
$4.52M 0.01%
32,270
+32,241
432
$4.5M 0.01%
182,415
+2,362
433
$4.44M 0.01%
32,212
+32,141
434
$4.39M 0.01%
101,561
+30,410
435
$4.38M 0.01%
540,130
+112,246
436
$4.34M 0.01%
712,600
-339,279
437
$4.33M 0.01%
356,220
+1,142
438
$4.33M 0.01%
65,442
-1,335
439
$4.31M 0.01%
480,961
+141,830
440
$4.27M 0.01%
866,788
-352,340
441
$4.12M 0.01%
92,060
+48
442
$4.1M 0.01%
30,375
-3,500
443
$4.1M 0.01%
398,012
-76,949
444
$4.1M 0.01%
92,381
-61,375
445
$4.01M 0.01%
133,009
-25,926
446
$3.92M 0.01%
301,445
+301,301
447
$3.88M 0.01%
14,207
-533
448
$3.88M 0.01%
19,697
+2,845
449
$3.88M 0.01%
212,900
-78,700
450
$3.84M 0.01%
59,300
-214
16 17
18
19 20