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
276
$16M 0.03%
110,908
-2,705
277
$16M 0.03%
630,363
-113,267
278
$15.9M 0.03%
1,124,552
+292,870
279
$15.7M 0.03%
237,966
+97,248
280
$15.5M 0.03%
197,295
+70,915
281
$15.5M 0.03%
1,049,395
-298,758
282
$15.4M 0.03%
445,301
+16,840
283
$15.4M 0.03%
513,612
-95,610
284
$15.3M 0.03%
+727,789
285
$15.3M 0.03%
809,465
-310,577
286
$15.2M 0.03%
173,386
+85,958
287
$15.1M 0.03%
929,142
-48,785
288
$15M 0.03%
153,095
+78,118
289
$14.6M 0.03%
510,822
-50,684
290
$14.4M 0.03%
316,650
+10,949
291
$14.3M 0.03%
187,248
-9,214
292
$14M 0.03%
353,480
-75
293
$13.9M 0.03%
+312,701
294
$13.9M 0.03%
179,827
-24,734
295
$13.8M 0.03%
583,273
-24,588
296
$13.8M 0.03%
1,798,747
-40,751
297
$13.6M 0.03%
1,682,549
-147,301
298
$13.6M 0.03%
155,796
-5,975
299
$13.6M 0.03%
1,434,810
-16,001,133
300
$13.5M 0.03%
+106,950
10 11
12
13 14