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
951
$6K ﹤0.01%
404
952
$6K ﹤0.01%
134
-6,193
953
$6K ﹤0.01%
100
954
$6K ﹤0.01%
106
-4,533
955
$6K ﹤0.01%
3,008
956
$6K ﹤0.01%
124
-5,580
957
$6K ﹤0.01%
800
958
$5K ﹤0.01%
154
-26
959
$5K ﹤0.01%
300
-300
960
$5K ﹤0.01%
80
-135,495
961
$5K ﹤0.01%
33
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962
$5K ﹤0.01%
337
-15,488
963
$5K ﹤0.01%
396
-68,957
964
$5K ﹤0.01%
+125
965
$5K ﹤0.01%
+200
966
$4K ﹤0.01%
+592
967
$4K ﹤0.01%
+64
968
$4K ﹤0.01%
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969
$4K ﹤0.01%
123
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970
$4K ﹤0.01%
400
971
$4K ﹤0.01%
304
972
$4K ﹤0.01%
+120
973
$4K ﹤0.01%
300
-3,220
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
296
-41,600
37 38
39
40 41