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
1026
– –
-138
1027
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1028
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1029
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-1
1030
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1031
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1032
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-2,600
1033
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-200
1034
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-1,585
1035
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-35,800
1036
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-146,156
1037
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-201,522
1038
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-1,933
1039
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-21
1040
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1041
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1042
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1043
$0 ﹤0.01%
1
-1,519
1044
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-1,700
1045
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-60,562
1046
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-19,240
1047
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-13
1048
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-1,615
1049
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-4,650
1050
– –
-1,190,603
40 41
42
43 44