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
476
$2.94M 0.01%
24,870
+2,099
477
$2.94M 0.01%
+158,666
478
$2.91M 0.01%
211,365
-1,626
479
$2.91M 0.01%
92,721
+81
480
$2.87M 0.01%
34,430
-8,098
481
$2.85M 0.01%
+10,026
482
$2.85M 0.01%
58,921
-3,237
483
$2.82M 0.01%
54,759
+7,900
484
$2.82M 0.01%
96,164
+450
485
$2.8M 0.01%
64,568
+27,516
486
$2.77M 0.01%
48,689
+100
487
$2.76M 0.01%
108,082
+30,495
488
$2.66M 0.01%
+27,650
489
$2.66M 0.01%
441
+291
490
$2.64M 0.01%
62,425
-1,275
491
$2.63M 0.01%
189,625
-3,875
492
$2.63M 0.01%
38,158
+9,948
493
$2.59M 0.01%
61,598
+45,421
494
$2.59M 0.01%
33,948
495
$2.52M 0.01%
78,876
-20,795
496
$2.48M 0.01%
18,561
-806
497
$2.45M 0.01%
314,596
-68,962
498
$2.42M 0.01%
91,817
-5,864
499
$2.41M 0.01%
73,100
+65,002
500
$2.36M 0.01%
+24,304
18 19
20
21 22