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
676
– –
0
677
$233K ﹤0.01%
5,880
+1,490
678
$233K ﹤0.01%
5,395
+2,000
679
$229K ﹤0.01%
10,965
+1,400
680
$228K ﹤0.01%
4,952
-103,455
681
– –
0
682
$224K ﹤0.01%
5,790
+700
683
$221K ﹤0.01%
16,000
+2,500
684
$216K ﹤0.01%
7,000
685
$212K ﹤0.01%
+1,986
686
$211K ﹤0.01%
3,000
687
$211K ﹤0.01%
24,700
688
$211K ﹤0.01%
7,425
+3,000
689
$210K ﹤0.01%
6,845
+900
690
$208K ﹤0.01%
12,762
+4,567
691
$207K ﹤0.01%
10,364
+1,221
692
$206K ﹤0.01%
8,000
693
$206K ﹤0.01%
2,078
694
$203K ﹤0.01%
8,085
+1,000
695
$199K ﹤0.01%
3,695
+2,016
696
$197K ﹤0.01%
3,200
-900
697
$196K ﹤0.01%
2,576
-20,084
698
$194K ﹤0.01%
3,230
+400
699
$193K ﹤0.01%
2,109
-5,122
700
$192K ﹤0.01%
18,900
26 27
28
29 30