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
701
$190K ﹤0.01%
6,114
702
$190K ﹤0.01%
5,828
+400
703
$189K ﹤0.01%
9,000
704
– –
0
705
$187K ﹤0.01%
2,650
+1,100
706
– –
0
707
$181K ﹤0.01%
1,263
-11,348
708
$180K ﹤0.01%
8,903
-625
709
$180K ﹤0.01%
+10,571
710
$176K ﹤0.01%
3,400
711
$176K ﹤0.01%
2,000
712
$175K ﹤0.01%
+4,600
713
$173K ﹤0.01%
6,100
+2,364
714
$173K ﹤0.01%
+1,629
715
$171K ﹤0.01%
+2,200
716
$171K ﹤0.01%
1,460
-780
717
$169K ﹤0.01%
1,460
718
$166K ﹤0.01%
+5,800
719
$165K ﹤0.01%
3,000
720
$164K ﹤0.01%
3,325
+400
721
$164K ﹤0.01%
8,000
722
$163K ﹤0.01%
2,155
+1,200
723
$162K ﹤0.01%
14,108
724
$157K ﹤0.01%
14,500
-500
725
$156K ﹤0.01%
2,787
+2,378
27 28
29
30 31