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
551
$1.15M ﹤0.01%
21,199
-15,591
552
$1.14M ﹤0.01%
+49,200
553
$1.13M ﹤0.01%
17,300
+6,052
554
$1.12M ﹤0.01%
16,729
-60,546
555
$1.11M ﹤0.01%
32,671
-149,533
556
$1.1M ﹤0.01%
23,020
+13,679
557
$1.09M ﹤0.01%
19,487
-3,050
558
$1.06M ﹤0.01%
+29,647
559
$1.03M ﹤0.01%
+38,736
560
$1.03M ﹤0.01%
9,424
-303,923
561
$991K ﹤0.01%
66,400
-1,104,748
562
$984K ﹤0.01%
+12,952
563
$971K ﹤0.01%
25,057
-49,727
564
$971K ﹤0.01%
65,119
+62,182
565
$957K ﹤0.01%
+39,858
566
$942K ﹤0.01%
+23,500
567
$940K ﹤0.01%
+22,600
568
$932K ﹤0.01%
+15,515
569
$931K ﹤0.01%
16,382
+10,361
570
$916K ﹤0.01%
43,497
+42,500
571
$905K ﹤0.01%
22,542
572
$893K ﹤0.01%
23,818
+3,743
573
$874K ﹤0.01%
54,460
-198,442
574
$850K ﹤0.01%
16,775
+12,975
575
$849K ﹤0.01%
41,022
-326,130
21 22
23
24 25