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
601
$603K ﹤0.01%
14,134
+3,676
602
– –
0
603
– –
0
604
– –
0
605
$588K ﹤0.01%
91,109
-100,048
606
– –
0
607
$573K ﹤0.01%
+17,000
608
$569K ﹤0.01%
218,961
-1,082,577
609
$539K ﹤0.01%
6,331
-23,914
610
$533K ﹤0.01%
46,951
+24,251
611
$526K ﹤0.01%
62,041
-3,184
612
$525K ﹤0.01%
120,734
-210,500
613
$520K ﹤0.01%
9,700
614
$515K ﹤0.01%
6,384
+4,346
615
$510K ﹤0.01%
+35,485
616
$502K ﹤0.01%
7,533
+3,339
617
$497K ﹤0.01%
12,500
618
$492K ﹤0.01%
14,982
-12,010,763
619
$492K ﹤0.01%
7,082
620
$488K ﹤0.01%
11,554
+104
621
$479K ﹤0.01%
41,732
-35,830
622
– –
0
623
$473K ﹤0.01%
8,246
624
$473K ﹤0.01%
13,775
+6,855
625
$454K ﹤0.01%
+26,064
23 24
25
26 27