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
651
$323K ﹤0.01%
3,000
652
$319K ﹤0.01%
45,510
-39,610
653
$318K ﹤0.01%
3,354
-19,188
654
$317K ﹤0.01%
32,537
655
$307K ﹤0.01%
3,993
-43,687
656
$302K ﹤0.01%
5,925
+2,000
657
$296K ﹤0.01%
5,000
658
$289K ﹤0.01%
+8,900
659
$284K ﹤0.01%
2,605
-3,532
660
$278K ﹤0.01%
1,865
+200
661
$275K ﹤0.01%
+103,600
662
$275K ﹤0.01%
6,574
663
$271K ﹤0.01%
9,399
+7,650
664
$269K ﹤0.01%
+9,941
665
$269K ﹤0.01%
4,150
+3,200
666
$267K ﹤0.01%
+9,025
667
$267K ﹤0.01%
+4,243
668
$266K ﹤0.01%
3,707
+3,657
669
$259K ﹤0.01%
3,825
+3,401
670
$259K ﹤0.01%
+13,790
671
$259K ﹤0.01%
49,355
-10,900
672
$254K ﹤0.01%
15,180
+1,400
673
$250K ﹤0.01%
+4,602
674
$249K ﹤0.01%
+6,850
675
$245K ﹤0.01%
6,000
25 26
27
28 29