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
776
$96K ﹤0.01%
950
777
$94K ﹤0.01%
2,000
778
$93K ﹤0.01%
614
+100
779
$93K ﹤0.01%
333
+92
780
$92K ﹤0.01%
6,800
+700
781
$92K ﹤0.01%
115
782
$92K ﹤0.01%
3,052
+552
783
$92K ﹤0.01%
1,000
-600
784
$92K ﹤0.01%
+4,070
785
$91K ﹤0.01%
842
786
$91K ﹤0.01%
5,940
+1,000
787
$91K ﹤0.01%
2,226
-3,061
788
$90K ﹤0.01%
1,100
789
$90K ﹤0.01%
10,615
+1,300
790
$88K ﹤0.01%
7,500
791
$88K ﹤0.01%
2,070
-22
792
$88K ﹤0.01%
2,142
-5,428,685
793
$88K ﹤0.01%
3,500
+500
794
$88K ﹤0.01%
+2,700
795
$87K ﹤0.01%
1,200
+124
796
$86K ﹤0.01%
940
-665
797
– –
0
798
$84K ﹤0.01%
+1,829
799
$82K ﹤0.01%
180
-40
800
$82K ﹤0.01%
1,100
30 31
32
33 34