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
976
$4K ﹤0.01%
563
-1,317,909
977
$4K ﹤0.01%
+94
978
$3K ﹤0.01%
+74
979
$3K ﹤0.01%
32
980
$3K ﹤0.01%
118
-142,573
981
$3K ﹤0.01%
95
-1
982
$3K ﹤0.01%
+37
983
$3K ﹤0.01%
124
-688,261
984
$2K ﹤0.01%
+100
985
$2K ﹤0.01%
+73
986
$2K ﹤0.01%
+92
987
$2K ﹤0.01%
142
-208
988
$2K ﹤0.01%
+28
989
$2K ﹤0.01%
508
990
$1K ﹤0.01%
34
991
$1K ﹤0.01%
196
992
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993
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994
– –
-113,910
995
– –
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996
– –
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997
– –
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998
– –
-428,435
999
– –
-1,543,911
1000
– –
-60
38 39
40
41 42