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
376
$8.92M 0.02%
118,540
+45,093
377
$8.84M 0.02%
82,968
-58,692
378
$8.83M 0.02%
212,402
-43,724
379
$8.65M 0.02%
158,180
+154,440
380
$8.6M 0.02%
221,302
-20,160
381
$8.49M 0.02%
84,116
-121,825
382
$8.47M 0.02%
79,530
+19,785
383
$8.47M 0.02%
356,868
-115,536
384
$8.46M 0.02%
244,241
-10,252
385
$8.38M 0.02%
581,625
+160,890
386
$8.25M 0.02%
289,253
+67,985
387
$8.21M 0.02%
51,039
+51,029
388
$8.1M 0.02%
816,916
-71,360
389
$8.1M 0.02%
136,740
+42,800
390
$8.08M 0.02%
126,765
-27,475
391
$8.02M 0.02%
920,197
-51,620
392
$8.02M 0.02%
236,952
393
$7.88M 0.02%
223,226
-72,428
394
$7.88M 0.02%
224,078
-217,850
395
$7.87M 0.02%
98,766
-11,708
396
$7.82M 0.02%
80,706
+581
397
$7.79M 0.02%
343,481
+225,121
398
$7.68M 0.02%
+222,134
399
$7.44M 0.02%
176,032
+7,071
400
$7.43M 0.02%
150,231
-834
14 15
16
17 18