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
426
$6.51M 0.01%
80,210
+21,771
427
$6.46M 0.01%
114,060
+40,703
428
$6.43M 0.01%
64,135
-52,725
429
$6.41M 0.01%
373,140
+243,162
430
$6.41M 0.01%
225,511
-96
431
$6.39M 0.01%
65,057
+41,220
432
$6.39M 0.01%
159,198
-1,006,978
433
$6.37M 0.01%
235,700
+82,100
434
$6.27M 0.01%
241,286
+17,501
435
$6.23M 0.01%
264,900
-31,900
436
$6.2M 0.01%
+129,425
437
$6.19M 0.01%
175,330
+167,926
438
$6.13M 0.01%
317,802
-75,578
439
$6.13M 0.01%
56,713
-3,339
440
$6.07M 0.01%
217,881
-378,882
441
$6.07M 0.01%
108,654
-578
442
$5.96M 0.01%
262,830
443
$5.93M 0.01%
84,118
+82,044
444
$5.93M 0.01%
118,370
+37,000
445
$5.91M 0.01%
508,811
-116,100
446
$5.86M 0.01%
349,857
-1,459
447
$5.85M 0.01%
148,590
-182,926
448
$5.84M 0.01%
29,613
+3,527
449
$5.78M 0.01%
299,714
+400
450
$5.59M 0.01%
96,891
+1,232
16 17
18
19 20