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
876
$22K ﹤0.01%
4,284
877
$22K ﹤0.01%
152
-1,640
878
$22K ﹤0.01%
432
879
$21K ﹤0.01%
800
880
$21K ﹤0.01%
2,990
-311
881
$21K ﹤0.01%
+391
882
$21K ﹤0.01%
301
-6,161
883
$20K ﹤0.01%
1,100
-139,614
884
$20K ﹤0.01%
20,625
-1,278
885
$20K ﹤0.01%
1,400
-41,594
886
$19K ﹤0.01%
+16
887
$19K ﹤0.01%
+3,057
888
$17K ﹤0.01%
575
+159
889
$17K ﹤0.01%
1,200
-100
890
$17K ﹤0.01%
220
891
$17K ﹤0.01%
600
892
$17K ﹤0.01%
249
-8,127
893
$17K ﹤0.01%
233
-12,492
894
$17K ﹤0.01%
+3,000
895
$16K ﹤0.01%
600
+200
896
$16K ﹤0.01%
1,332
897
$15K ﹤0.01%
975
-700
898
$15K ﹤0.01%
380
+160
899
$14K ﹤0.01%
166
900
– –
0
34 35
36
37 38