Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.13B 2.71%
36,070,780
+6,734,220
2
$977M 2.34%
16,423,047
-709,406
3
$962M 2.3%
7,000,761
-574,339
4
$897M 2.14%
4,730,410
-1,058,664
5
$834M 1.99%
30,236,396
+5,028,220
6
$811M 1.94%
19,684,466
+3,993,149
7
$808M 1.93%
38,961,794
-1,799,626
8
$801M 1.92%
9,039,631
+2,195,592
9
$773M 1.85%
32,009,152
+2,589,127
10
$764M 1.83%
42,851,984
-1,748,130
11
$747M 1.78%
28,439,216
+1,711,669
12
$731M 1.75%
24,540,719
+1,573,574
13
$725M 1.73%
12,847,566
-4,759,161
14
$694M 1.66%
28,908,070
-2,331,755
15
$561M 1.34%
6,213,309
+662,564
16
$541M 1.29%
8,662,585
+494,927
17
$496M 1.18%
101,130,565
-6,293,810
18
$477M 1.14%
5,704,252
-1,001,357
19
$471M 1.13%
10,195,774
-519,560
20
$455M 1.09%
50,707,767
+14,754,282
21
$449M 1.07%
3,242,240
+104,937
22
$442M 1.06%
6,347,263
+16,662
23
$426M 1.02%
9,881,019
-1,920,131
24
$398M 0.95%
8,466,010
+1,911,245
25
$397M 0.95%
14,702,988
-635,722
1
2 3 4 5