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
451
$5.58M 0.01%
24,290
+1,081
452
$5.57M 0.01%
92,789
-13,400
453
$5.51M 0.01%
463,663
-78,219
454
$5.48M 0.01%
6,984
+47
455
$5.47M 0.01%
1,042,688
+54,650
456
$5.46M 0.01%
762,085
-77,505
457
$5.45M 0.01%
110,200
458
$5.41M 0.01%
+65,314
459
$5.39M 0.01%
152,319
-136,727
460
$5.39M 0.01%
906,005
-233,295
461
$5.38M 0.01%
143,358
-5,697
462
$5.33M 0.01%
465,111
+27,000
463
$5.32M 0.01%
+59,329
464
$5.3M 0.01%
+168,448
465
$5.22M 0.01%
79,040
-1,205
466
$5.14M 0.01%
29,482
-14,838
467
$4.97M 0.01%
128,540
+26,274
468
$4.94M 0.01%
74,131
-16,274
469
$4.9M 0.01%
61,183
-4,529
470
$4.88M 0.01%
147,849
+8,574
471
$4.87M 0.01%
57,501
+59
472
$4.81M 0.01%
50,751
-139,200
473
$4.72M 0.01%
95,063
-4,716
474
$4.67M 0.01%
65,368
-147,883
475
$4.65M 0.01%
127,578
-212,892
17 18
19
20 21