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
101
$107M 0.26%
118,300,034
-4,962,151
102
$107M 0.26%
11,478,551
+78,267
103
$106M 0.25%
146,872
+19,336
104
$106M 0.25%
1,504,634
-101,694
105
$105M 0.25%
5,834,803
-3,041,588
106
$103M 0.25%
2,010,979
-234,621
107
$101M 0.24%
13,223,429
+275,315
108
$97.8M 0.23%
2,208,690
+193,252
109
$97.7M 0.23%
4,353,686
+355,834
110
$95.2M 0.23%
891,308
-35,100
111
$94.9M 0.23%
867,500
+820,385
112
$93.7M 0.22%
20,359,327
+433,431
113
$91.8M 0.22%
476,434
+16,537
114
$91.2M 0.22%
1,891,553
-346,955
115
$90.7M 0.22%
+2,039,153
116
$90.6M 0.22%
2,221,956
+293,707
117
$88.7M 0.21%
4,386,578
+1,814
118
$88.6M 0.21%
1,342,130
-128,825
119
$87.1M 0.21%
2,885,211
-286,854
120
$86.4M 0.21%
1,683,981
+931,942
121
$86.3M 0.21%
2,143,051
-4,137,652
122
$78.3M 0.19%
2,891,897
-13,200
123
$76.8M 0.18%
4,676,113
+268,350
124
$74.8M 0.18%
614,593
-44,558
125
$73.6M 0.18%
645,463
+2,723
3 4
5
6 7