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
326
$11.9M 0.03%
364,915
-138,610
327
$11.7M 0.03%
1,329,696
-12,164
328
$11.6M 0.03%
235,630
-147,487
329
$11.5M 0.02%
318,740
-252,988
330
$11.5M 0.02%
76,563
+1,005
331
$11.4M 0.02%
+332,630
332
$11.4M 0.02%
+506,197
333
$11.4M 0.02%
+328,670
334
$11.4M 0.02%
220,600
+62,700
335
$11.2M 0.02%
235,714
+42,546
336
$11.2M 0.02%
2,517,016
-313,984
337
$11.1M 0.02%
198,065
-46,324
338
$10.9M 0.02%
183,475
-32,410
339
$10.8M 0.02%
376,951
-38,555
340
$10.7M 0.02%
670,602
-157,077
341
$10.7M 0.02%
62,857
-5,096
342
$10.7M 0.02%
216,815
-15,872
343
$10.6M 0.02%
52,251
-28,100
344
$10.5M 0.02%
94,301
+19,985
345
$10.5M 0.02%
919,300
+257,720
346
$10.5M 0.02%
91,070
+5,631
347
$10.4M 0.02%
+332,453
348
$10.4M 0.02%
686,365
+26,062
349
$10.4M 0.02%
143,818
-68,830
350
$10.4M 0.02%
508,470
-41,058
12 13
14
15 16