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
$46.4B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$271M
3
+$246M
4
CMA icon
Comerica
CMA
+$184M
5
SBUX icon
Starbucks
SBUX
+$118M

Top Sells

1
+$241M
2
+$184M
3
+$177M
4
RF icon
Regions Financial
RF
+$151M
5
V icon
Visa
V
+$138M

Sector Composition

1 Healthcare 15.75%
2 Communication Services 14.62%
3 Technology 13.24%
4 Financials 11.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.05%
10,260,019
-732,644
227
$23M 0.05%
1,129,252
+210,775
228
$22.4M 0.05%
1,470,199
-130,799
229
$22.3M 0.05%
390,025
-91,524
230
$22.2M 0.05%
433,046
-51,380
231
$22M 0.05%
1,224,993
-38,866
232
$22M 0.05%
1,428,955
+319,103
233
$21.7M 0.05%
583,042
+44,751
234
$21.6M 0.05%
431,943
+423,298
235
$21.3M 0.05%
4,399,086
+896,496
236
$21M 0.05%
2,114,016
-170,400
237
$21M 0.05%
310,774
-204,580
238
$21M 0.05%
539,485
-1,222,203
239
$20.8M 0.04%
192,459
+163,081
240
$20.6M 0.04%
591,871
-4,930
241
$20.6M 0.04%
198,912
-1,725
242
$20.5M 0.04%
1,154,882
+135,811
243
$20.3M 0.04%
574,519
-297,604
244
$20.2M 0.04%
706,177
-59,920
245
$20M 0.04%
597,760
-697,510
246
$19.9M 0.04%
305,830
-89,028
247
$19.8M 0.04%
2,073,703
+124,451
248
– –
0
249
$19.6M 0.04%
275,067
+1,148
250
$19.6M 0.04%
625,302
-48,047
8 9
10
11 12