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
501
$2.35M 0.01%
418,802
-1,097,597
502
$2.34M 0.01%
44,300
+24,900
503
$2.33M 0.01%
71,848
+70,887
504
$2.3M 0.01%
19,906
-2,885
505
$2.3M 0.01%
40,560
-76,473
506
$2.23M 0.01%
+48,477
507
$2.22M 0.01%
+85,100
508
$2.17M 0.01%
91,704
-127,980
509
$2.17M 0.01%
2
510
$2.08M 0.01%
105,150
+25,050
511
– –
0
512
$2.06M ﹤0.01%
+150,000
513
$2.05M ﹤0.01%
53,732
+52,196
514
$2M ﹤0.01%
92,410
-1,875
515
$2M ﹤0.01%
167,515
-794,460
516
$1.99M ﹤0.01%
150,300
+32,800
517
$1.95M ﹤0.01%
+109,180
518
$1.95M ﹤0.01%
49,995
+49,398
519
$1.93M ﹤0.01%
+35,400
520
$1.92M ﹤0.01%
35,600
+9,906
521
– –
0
522
$1.85M ﹤0.01%
32,912
-16,447
523
$1.81M ﹤0.01%
171,463
-272
524
$1.74M ﹤0.01%
242,314
+100,639
525
$1.72M ﹤0.01%
25,111
-7,458
19 20
21
22 23