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
251
$19.1M 0.04%
946,137
-59,250
252
– –
0
253
$18.9M 0.04%
203,997
-5,649
254
$18.7M 0.04%
695,404
-34,495
255
$18.6M 0.04%
456,528
+30,766
256
$18.5M 0.04%
410,356
-234,648
257
$18.4M 0.04%
526,104
-27,626
258
$18.4M 0.04%
1,041,717
-92,363
259
$18.1M 0.04%
42,939
-13,914
260
$18.1M 0.04%
398,064
-25,888
261
$17.9M 0.04%
1,165,388
+592,383
262
$17.7M 0.04%
360,501
-8,958
263
$17.5M 0.04%
+346,520
264
$17.2M 0.04%
707,936
-2,891,494
265
$17.2M 0.04%
781,978
+81,989
266
$17M 0.04%
694,189
-107,736
267
$16.8M 0.04%
2,319,938
+466,300
268
$16.6M 0.04%
307,070
-168,235
269
$16.5M 0.04%
358,092
-113,062
270
$16.5M 0.04%
200,799
-1,455
271
$16.4M 0.04%
+550,380
272
$16.3M 0.04%
488,433
-96,968
273
$16.3M 0.04%
319,281
+15,365
274
$16.2M 0.03%
125,240
-4,025
275
$16.2M 0.03%
1,028,148
-63,079
9 10
11
12 13