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
451
$3.72M 0.01%
210,325
452
$3.69M 0.01%
42,508
+42,071
453
$3.66M 0.01%
88,905
-264,830
454
$3.63M 0.01%
36,935
+8,326
455
$3.57M 0.01%
+179,393
456
$3.55M 0.01%
51,792
-42,353
457
$3.52M 0.01%
212,827
+90,750
458
$3.52M 0.01%
87,662
+21,838
459
$3.49M 0.01%
+140,570
460
$3.48M 0.01%
180,711
+97
461
$3.47M 0.01%
52,900
-38,675
462
$3.44M 0.01%
54,585
-1,125
463
$3.37M 0.01%
60,140
-1,588
464
$3.36M 0.01%
42,322
+7,483
465
$3.32M 0.01%
16,019
-15,345
466
$3.29M 0.01%
204,781
-66,477
467
$3.27M 0.01%
48,293
-18,900
468
$3.25M 0.01%
47,175
-975
469
$3.2M 0.01%
16,850
-350
470
$3.18M 0.01%
60,000
-26,580
471
$3.17M 0.01%
116,952
+61,200
472
$3.17M 0.01%
123,119
-152
473
$3.1M 0.01%
83,164
-7,153
474
$3.08M 0.01%
133,526
+60,088
475
$2.98M 0.01%
114,883
+34,771
17 18
19
20 21