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 13.91%
3 Healthcare 13.87%
4 Financials 13.47%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220M 0.53%
5,031,555
+100,107
52
$218M 0.52%
5,607,382
+317,670
53
$217M 0.52%
3,597,507
+136,000
54
$215M 0.52%
1,164,394
-152,327
55
$213M 0.51%
6,091,678
+1,726,651
56
$212M 0.51%
3,939,102
+159,408
57
$211M 0.5%
2,556,587
+67,287
58
$207M 0.5%
3,238,593
+3,128,843
59
$204M 0.49%
6,341,051
+257,612
60
$204M 0.49%
2,739,279
+535,264
61
$201M 0.48%
2,157,523
-139,411
62
$192M 0.46%
936,948
-149,454
63
$192M 0.46%
6,728,422
-682,704
64
$191M 0.46%
12,526,656
-442,888
65
$190M 0.45%
6,427,307
+278,080
66
$187M 0.45%
2,192,578
-82,253
67
$187M 0.45%
3,160,524
-1,147,183
68
$171M 0.41%
1,902,867
-69,445
69
$171M 0.41%
4,372,260
-34,873
70
$170M 0.41%
7,573,796
-396,308
71
$170M 0.41%
2,984,615
-149,855
72
$168M 0.4%
1,577,249
+5,127
73
$162M 0.39%
2,889,983
-206,033
74
$155M 0.37%
4,631,780
+1,164,070
75
$151M 0.36%
1,042,296
-70,319
1 2
3
4 5