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
1101
– –
-779
1102
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-189
1103
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-98
1104
– –
-183,532
1105
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-152
1106
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-7,503
1107
– –
-935,046
1108
– –
-122
1109
– –
-352,664
1110
– –
0
1111
– –
-224
1112
– –
-54,860
1113
– –
-105,138
1114
– –
-116,700
1115
– –
-2,300
1116
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-2,325
1117
– –
-4,046
1118
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-10,400
1119
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-34
1120
– –
-182,044
1121
– –
-12,991
1122
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-50,222
1123
– –
-937,141
1124
– –
-439
1125
– –
-74,125
43 44
45
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