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
351
$10.4M 0.02%
276,080
-58,606
352
$10.4M 0.02%
1,970,567
+176,212
353
$10.3M 0.02%
103,442
-77,735
354
$10.3M 0.02%
841,989
-50,460
355
$10.1M 0.02%
231,128
-33,764
356
$9.94M 0.02%
1,215,371
-485,028
357
$9.92M 0.02%
223,984
-46,903
358
$9.86M 0.02%
578,796
-251,852
359
$9.83M 0.02%
100,012
+48,830
360
$9.79M 0.02%
155,425
+31,890
361
$9.77M 0.02%
282,430
+88,300
362
$9.71M 0.02%
92,000
-3,240
363
$9.7M 0.02%
374,265
+94,322
364
$9.64M 0.02%
309,815
+22,500
365
$9.59M 0.02%
247,410
-90,337
366
$9.58M 0.02%
+60,208
367
$9.47M 0.02%
82,290
-25
368
$9.44M 0.02%
766,238
+15,833
369
$9.4M 0.02%
85,199
+53,278
370
$9.33M 0.02%
170,271
-2,764
371
$9.27M 0.02%
136,515
+128,538
372
$9.26M 0.02%
61,718
-202
373
$9.15M 0.02%
805,570
-32,359
374
$9.14M 0.02%
238,191
-31,155
375
$9.04M 0.02%
158,123
-62,418
13 14
15
16 17