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
526
$1.7M ﹤0.01%
103,191
+52,391
527
– –
0
528
$1.66M ﹤0.01%
196,730
-76,625
529
$1.64M ﹤0.01%
+150,925
530
$1.63M ﹤0.01%
155,500
+58,500
531
– –
0
532
$1.53M ﹤0.01%
23,060
+12,700
533
$1.49M ﹤0.01%
14,251
534
$1.45M ﹤0.01%
+40,903
535
$1.43M ﹤0.01%
36,200
-345
536
– –
0
537
$1.39M ﹤0.01%
50,176
-1,906
538
$1.36M ﹤0.01%
54,342
-462,773
539
$1.34M ﹤0.01%
+33,200
540
$1.34M ﹤0.01%
9,808
541
$1.33M ﹤0.01%
16,607
+13,735
542
$1.32M ﹤0.01%
12,741
-259
543
$1.31M ﹤0.01%
45,200
544
$1.29M ﹤0.01%
82,743
-58,600
545
$1.27M ﹤0.01%
209,141
+1,606
546
$1.23M ﹤0.01%
16,617
-7,605
547
$1.21M ﹤0.01%
15,746
+11,533
548
$1.2M ﹤0.01%
+70,645
549
$1.2M ﹤0.01%
120,850
-2,349
550
– –
0
20 21
22
23 24