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 13.91%
3 Healthcare 13.87%
4 Financials 13.47%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396M 0.95%
6,912,487
+185,275
27
$389M 0.93%
5,095,786
+597,864
28
$359M 0.86%
4,996,505
+1,567,219
29
$354M 0.85%
3,488,832
+843,311
30
$351M 0.84%
48,620,582
-1,933,947
31
$337M 0.8%
6,783,016
-959,244
32
$335M 0.8%
3,474,533
+1,262,620
33
$335M 0.8%
21,486,685
+19,672,334
34
$327M 0.78%
8,428,524
+1,084,676
35
$320M 0.77%
4,401,932
+576,361
36
$305M 0.73%
5,922,896
+1,922,847
37
$292M 0.7%
4,193,403
+68,648
38
$291M 0.7%
3,293,360
+712,910
39
$289M 0.69%
3,647,195
+1,733,503
40
$288M 0.69%
+9,135,596
41
$281M 0.67%
3,389,850
-1,024,117
42
$268M 0.64%
6,334,042
-65,200
43
$260M 0.62%
4,923,755
+1,473,205
44
$258M 0.62%
2,962,535
+1,052,149
45
$257M 0.61%
16,848,480
-78,359
46
$247M 0.59%
5,571,966
-689,757
47
$238M 0.57%
11,722,828
+2,389,644
48
$237M 0.57%
5,182,511
-1,910,967
49
$232M 0.56%
14,042,868
+14,042,068
50
$231M 0.55%
2,370,658
+723,006
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