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
1101
– –
-7,503
1102
– –
-935,046
1103
– –
-122
1104
– –
-352,664
1105
– –
0
1106
– –
-224
1107
– –
-54,860
1108
– –
-105,138
1109
– –
-116,700
1110
– –
-2,300
1111
– –
-2,325
1112
– –
-4,046
1113
– –
-10,400
1114
– –
-34
1115
– –
-182,044
1116
– –
-12,991
1117
– –
-50,222
1118
– –
-937,141
1119
– –
-439
1120
– –
-200
1121
– –
-74,125
1122
– –
-135,168
1123
– –
-4,202
1124
– –
-841,989
1125
– –
-205,550
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