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
1051
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-2,925
1052
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1053
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-661,784
1054
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1055
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1056
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-124,267
1057
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-146,080
1058
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-120,915
1059
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-167,918
1060
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-591,715
1061
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-7,172
1062
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-90,355
1063
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-14,493
1064
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-526
1065
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-706,177
1066
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1067
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1069
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-15,000
1070
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-221,600
1071
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-37,535
1072
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-258
1073
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-88,749
1074
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-5,623
1075
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-498,886
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