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
151
$47.5M 0.11%
504,135
+160,732
152
$47.3M 0.11%
997,735
+299,266
153
$46.7M 0.11%
1,896,220
+36,330
154
$46.3M 0.11%
940,736
+15,619
155
$45.9M 0.11%
337,274
+11,429
156
$45.5M 0.11%
1,667,150
+401,770
157
$44.6M 0.11%
3,511,228
-249,844
158
$44.5M 0.11%
4,143,697
+714,261
159
– –
0
160
$43M 0.1%
363,004
+42,775
161
$42.1M 0.1%
2,924,083
+41,729
162
$41.6M 0.1%
+2,392,956
163
$40.5M 0.1%
393,082
+6,528
164
$40.4M 0.1%
2,538,173
-1,419
165
$39.8M 0.1%
1,036,074
+35,303
166
$36.7M 0.09%
465,514
-112,917
167
$36.1M 0.09%
3,327,771
-204,830
168
$36M 0.09%
1,277,395
+15,992
169
$35.8M 0.09%
2,230,488
-168,990
170
$35.5M 0.08%
602,541
-8,206
171
$35.4M 0.08%
3,650,626
-466,526
172
$35.3M 0.08%
616,117
-114,689
173
$35.1M 0.08%
2,780,832
-40,058
174
$34.9M 0.08%
982,215
-5,714
175
$34.5M 0.08%
1,213,794
+494,136
5 6
7
8 9