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
301
$13.5M 0.03%
222,940
+113,685
302
$13.5M 0.03%
1,878,907
+293,518
303
$13.5M 0.03%
855,009
-18,300
304
$13.3M 0.03%
314,860
+55,860
305
$13.2M 0.03%
159,007
+148,507
306
$13M 0.03%
534,504
+19,806
307
$12.9M 0.03%
205,343
+37,270
308
$12.8M 0.03%
316,763
+20,405
309
$12.8M 0.03%
306,942
-4,932
310
$12.8M 0.03%
+252,338
311
$12.7M 0.03%
396,189
-38,750
312
$12.7M 0.03%
697,271
+140,138
313
$12.7M 0.03%
109,883
+7,895
314
$12.6M 0.03%
637,313
-289,357
315
$12.6M 0.03%
455,051
-113,580
316
$12.5M 0.03%
537,447
+21,622
317
$12.3M 0.03%
681,356
-6,683
318
$12.3M 0.03%
62,745
+5,689
319
$12.3M 0.03%
573,432
-3,443
320
$12.1M 0.03%
92,484
-264
321
$12.1M 0.03%
587,058
-60,444
322
$12M 0.03%
365,915
-166,017
323
$12M 0.03%
142,277
+25,874
324
$12M 0.03%
386,334
+6,140
325
$12M 0.03%
+255,775
11 12
13
14 15