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
176
$33.6M 0.08%
193,608
-25,298
177
$31.9M 0.08%
523,918
-237,495
178
$31.8M 0.08%
1,159,571
-77,412
179
$31.2M 0.07%
693,260
-46,333
180
$30.7M 0.07%
1,017,801
-723,439
181
$30.6M 0.07%
3,910,675
+44,819
182
$30.4M 0.07%
841,839
+69,397
183
$30.3M 0.07%
569,210
-70,278
184
$30.2M 0.07%
983,250
+216,400
185
$30M 0.07%
840,460
+145,616
186
$29.9M 0.07%
1,179,496
+44,283
187
$29.8M 0.07%
292,048
+6,532
188
$29.8M 0.07%
620,949
-122,923
189
$29.4M 0.07%
2,297,105
+598,555
190
$28.7M 0.07%
466,466
+458,798
191
$28.5M 0.07%
634,360
+38,553
192
$28.3M 0.07%
2,781,354
+61,953
193
$27.9M 0.07%
1,925,548
+17,859
194
$27.8M 0.07%
360,113
+13,799
195
$27.5M 0.07%
1,631,933
+91,740
196
$27.1M 0.06%
10,735,060
-4,049,906
197
$26.9M 0.06%
834,306
+12,202
198
$26.8M 0.06%
193,924
-1,214,698
199
$26.6M 0.06%
432,170
-4,094
200
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