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
201
$26.1M 0.06%
7,080,767
-85,800
202
$25.9M 0.06%
1,329,414
-25,900
203
– –
0
204
$25.3M 0.06%
314,710
+84,237
205
$24.7M 0.06%
1,377,962
-96,435
206
$24.4M 0.06%
271,253
-8,841
207
$24.2M 0.06%
863,451
+43,080
208
$23.8M 0.06%
491,731
-33,688
209
$23.8M 0.06%
820,268
+253,676
210
$23.5M 0.06%
666,905
+10,196
211
$23.4M 0.06%
270,732
+130,965
212
$22.8M 0.05%
358,565
+250,013
213
$22.5M 0.05%
284,923
+14,036
214
$22.4M 0.05%
2,276,030
-22,116
215
$22.2M 0.05%
+434,700
216
– –
0
217
$21.9M 0.05%
364,445
+316,872
218
$21.7M 0.05%
135,718
+4,233
219
$20.9M 0.05%
676,466
-94,676
220
$20.6M 0.05%
1,172,976
-223,740
221
$20.6M 0.05%
413,537
+49,573
222
$20.5M 0.05%
705,406
-575
223
$20.4M 0.05%
1,914,537
+52,551
224
$20.2M 0.05%
748,316
+208,761
225
$19.5M 0.05%
1,420,260
-6,464
7 8
9
10 11