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
626
$453K ﹤0.01%
8,339
+1,339
627
$447K ﹤0.01%
7,278
+4,920
628
– –
0
629
$434K ﹤0.01%
5,590
+1,340
630
$430K ﹤0.01%
14,301
-37,968
631
$419K ﹤0.01%
9,359
-23,760
632
$414K ﹤0.01%
+15,509
633
$409K ﹤0.01%
42,272
-34,400
634
$408K ﹤0.01%
13,326
+798
635
– –
0
636
$393K ﹤0.01%
+9,200
637
$382K ﹤0.01%
+5,596
638
$368K ﹤0.01%
8,406
-268
639
$367K ﹤0.01%
23,949
+18,453
640
– –
0
641
$360K ﹤0.01%
3,600
642
$356K ﹤0.01%
4,000
+3,771
643
– –
0
644
$354K ﹤0.01%
9,358
645
– –
0
646
$348K ﹤0.01%
+32,028
647
$340K ﹤0.01%
5,460
+600
648
$333K ﹤0.01%
3,085
+300
649
$327K ﹤0.01%
2,675
-3,452
650
$325K ﹤0.01%
10,000
+6,000
24 25
26
27 28