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 13.91%
3 Healthcare 13.87%
4 Financials 13.47%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144M 0.34%
3,517,865
+62,503
77
$144M 0.34%
2,217,579
-2,380,540
78
$142M 0.34%
1,033,115
+623,081
79
$139M 0.33%
3,872,686
+117,954
80
$138M 0.33%
9,382,161
+4,267,262
81
$137M 0.33%
32,638,900
-1,490,865
82
$136M 0.33%
2,474,912
+457,562
83
$134M 0.32%
1,996,444
-1,152,379
84
$130M 0.31%
1,247,845
-683,511
85
$129M 0.31%
1,051,528
+320,800
86
$129M 0.31%
4,518,658
-331,640
87
$128M 0.31%
2,033,711
+714,480
88
$128M 0.31%
1,104,436
-362,219
89
$124M 0.3%
10,696,347
-1,036,990
90
$123M 0.29%
2,614,045
-273,133
91
$122M 0.29%
2,102,568
+281,965
92
$118M 0.28%
2,144,022
+104,678
93
$117M 0.28%
2,112,318
-768,467
94
$116M 0.28%
4,204,517
+338,987
95
$116M 0.28%
4,538,460
-3,395,620
96
$116M 0.28%
4,281,190
+121,058
97
$116M 0.28%
1,087,832
+53,211
98
$114M 0.27%
4,670,100
+1,817,740
99
$109M 0.26%
3,010,297
-193,356
100
$108M 0.26%
1,601,744
-833,619
2 3
4
5 6