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
851
$32K ﹤0.01%
900
852
$32K ﹤0.01%
1,383
853
$30K ﹤0.01%
+1,437
854
$30K ﹤0.01%
169
-1,000
855
$29K ﹤0.01%
400
-17,000
856
– –
0
857
$29K ﹤0.01%
1,068
+700
858
$29K ﹤0.01%
517
-76
859
$29K ﹤0.01%
4,264
-3,523
860
$28K ﹤0.01%
50
-33
861
$28K ﹤0.01%
500
862
$28K ﹤0.01%
619
-28,793
863
$27K ﹤0.01%
1,100
864
$27K ﹤0.01%
+998
865
$26K ﹤0.01%
+730
866
$25K ﹤0.01%
+87
867
$24K ﹤0.01%
+4,000
868
$24K ﹤0.01%
+919
869
$24K ﹤0.01%
700
870
$23K ﹤0.01%
800
871
$23K ﹤0.01%
573
-1,042
872
$23K ﹤0.01%
333
873
$23K ﹤0.01%
2,535
-61,989
874
$23K ﹤0.01%
300
875
$23K ﹤0.01%
+285
33 34
35
36 37