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
801
$81K ﹤0.01%
750
-50,200
802
$80K ﹤0.01%
6,270
+800
803
$79K ﹤0.01%
2,466
804
$79K ﹤0.01%
4,178
+3,584
805
$78K ﹤0.01%
+8,000
806
$75K ﹤0.01%
1,379
807
$75K ﹤0.01%
2,566
808
$74K ﹤0.01%
12,060
809
$72K ﹤0.01%
7,739
+4,933
810
$71K ﹤0.01%
14,000
+7,000
811
$70K ﹤0.01%
1,085
+100
812
$70K ﹤0.01%
7,000
813
$69K ﹤0.01%
+6,500
814
$69K ﹤0.01%
1,230
815
$69K ﹤0.01%
5,085
816
$69K ﹤0.01%
7,135
+900
817
$69K ﹤0.01%
3,990
+225
818
$68K ﹤0.01%
1,850
-2,346,117
819
$66K ﹤0.01%
2,058
-14,996
820
$65K ﹤0.01%
1,775
821
$64K ﹤0.01%
550
822
$62K ﹤0.01%
1,400
823
$61K ﹤0.01%
1,742
824
$60K ﹤0.01%
800
+100
825
$60K ﹤0.01%
900
31 32
33
34 35