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
576
$839K ﹤0.01%
42,100
577
$824K ﹤0.01%
+1,500
578
$820K ﹤0.01%
11,160
-45
579
$819K ﹤0.01%
30,420
-20,988
580
$806K ﹤0.01%
21,118
-14,658
581
$796K ﹤0.01%
81,824
-20,930
582
$788K ﹤0.01%
+19,700
583
$781K ﹤0.01%
65,000
+9,000
584
$762K ﹤0.01%
95,370
-19,237
585
$761K ﹤0.01%
10,409
+3,135
586
$761K ﹤0.01%
127,734
-36,300
587
$761K ﹤0.01%
+234,200
588
$761K ﹤0.01%
434,952
-615,833
589
$754K ﹤0.01%
172,593
-1,257,030
590
$751K ﹤0.01%
18,344
-84,643
591
– –
0
592
– –
0
593
$711K ﹤0.01%
+10,880
594
$705K ﹤0.01%
8,688
-1,333
595
$677K ﹤0.01%
234,487
-248,447
596
$670K ﹤0.01%
16,200
-850
597
$661K ﹤0.01%
20,861
-8,263
598
$654K ﹤0.01%
31,495
+640
599
$637K ﹤0.01%
8,100
-376
600
$623K ﹤0.01%
49,226
-42,165
22 23
24
25 26