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
926
$9K ﹤0.01%
+260
927
$8K ﹤0.01%
620
+230
928
$8K ﹤0.01%
+88
929
$8K ﹤0.01%
100
930
$8K ﹤0.01%
+166
931
$8K ﹤0.01%
82
-3,475
932
$8K ﹤0.01%
162
-277
933
$8K ﹤0.01%
+80
934
$8K ﹤0.01%
142
-8,966
935
$7K ﹤0.01%
140
-6,585
936
$7K ﹤0.01%
900
937
$7K ﹤0.01%
186
-11,462
938
$7K ﹤0.01%
208
-10,640
939
$7K ﹤0.01%
696
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940
$7K ﹤0.01%
200
941
$7K ﹤0.01%
338
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942
$7K ﹤0.01%
61
+24
943
$7K ﹤0.01%
489
-21,773
944
$7K ﹤0.01%
544
-15,109
945
$7K ﹤0.01%
146
-205
946
$7K ﹤0.01%
+621
947
$7K ﹤0.01%
700
-449,426
948
$7K ﹤0.01%
300
-699
949
$7K ﹤0.01%
+513
950
$6K ﹤0.01%
84
-3,737
36 37
38
39 40