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
401
$7.41M 0.02%
129,027
+19,475
402
$7.4M 0.02%
549,219
-25,785
403
$7.3M 0.02%
115,527
-245,715
404
$7.3M 0.02%
+687,768
405
$7.3M 0.02%
234,358
-595,418
406
$7.3M 0.02%
300,300
407
$7.24M 0.02%
+269,300
408
$7.15M 0.02%
75,903
+14,647
409
$7.09M 0.02%
123,482
+11,507
410
$7.09M 0.02%
221,600
-1,235,878
411
$7.08M 0.02%
78,630
+6,825
412
$7.07M 0.02%
168,508
+31,123
413
$7.06M 0.02%
182,120
+134,547
414
$6.89M 0.01%
87,920
-16,880
415
$6.83M 0.01%
205,322
+34,055
416
$6.71M 0.01%
105,564
-33,164
417
$6.67M 0.01%
143,597
-52,421
418
$6.67M 0.01%
244,720
-65,373
419
$6.64M 0.01%
197,215
-232,978
420
$6.63M 0.01%
330,990
-1,716
421
$6.61M 0.01%
+63,300
422
$6.57M 0.01%
249,005
-41,887
423
$6.55M 0.01%
178,250
-900
424
$6.54M 0.01%
1,050,900
425
$6.53M 0.01%
180,053
+171,561
15 16
17
18 19