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
126
$71.8M 0.17%
2,229,016
-23,251
127
$70.6M 0.17%
4,583,620
-562,540
128
$70.4M 0.17%
1,992,104
+77,941
129
$70.1M 0.17%
9,200,411
+223,074
130
$69.3M 0.17%
1,723,545
-113,876
131
$68.2M 0.16%
989,381
+98,696
132
$66.8M 0.16%
+2,153,553
133
$65.4M 0.16%
6,680,845
-288,002
134
$64M 0.15%
7,368,992
-116,597
135
$63.8M 0.15%
13,016,095
+1,766,910
136
$63.2M 0.15%
2,150,794
+34,400
137
$62.8M 0.15%
1,806,046
+53,803
138
$58.4M 0.14%
3,123,400
+29,850
139
$58.4M 0.14%
4,579,521
+214,555
140
$56.5M 0.14%
5,835,258
+87,342
141
$56.4M 0.13%
1,821,910
-927,976
142
$55.9M 0.13%
1,305,975
-8,723
143
$53.8M 0.13%
1,235,923
+181,533
144
$53.3M 0.13%
2,187,465
+695,762
145
$53M 0.13%
2,167,774
-3,173,467
146
$51.7M 0.12%
1,116,818
-108,461
147
$51.6M 0.12%
2,359,155
-127,697
148
$51.3M 0.12%
3,054,889
+2,731,526
149
– –
0
150
$49.8M 0.12%
2,903,428
+1,050,544
4 5
6
7 8