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 14.22%
4 Financials 11.76%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383M 0.83%
10,157,181
-565,317
27
$369M 0.8%
33,455,436
+5,240,202
28
$366M 0.79%
3,556,282
+431,765
29
$365M 0.79%
5,273,260
+633,081
30
$355M 0.77%
3,877,144
-177,299
31
$344M 0.74%
5,547,461
+5,199,257
32
$330M 0.71%
7,073,035
-458,435
33
$328M 0.71%
6,070,503
-1,862,213
34
$323M 0.7%
5,448,665
-752,090
35
$313M 0.67%
7,694,128
-4,350,492
36
$310M 0.67%
1,372,648
-97,518
37
$310M 0.67%
3,226,604
-279,286
38
$307M 0.66%
11,500,330
+9,222,680
39
$300M 0.65%
2,588,514
+361,254
40
$299M 0.64%
3,606,851
-162,060
41
$296M 0.64%
4,587,932
-91,079
42
$284M 0.61%
6,786,406
-211,119
43
$281M 0.6%
4,650,045
-218,788
44
$277M 0.6%
4,133,371
-190,184
45
$276M 0.6%
6,405,765
+2,518,174
46
$274M 0.59%
1,144,523
-19,440
47
$274M 0.59%
3,678,084
-741,175
48
$262M 0.56%
2,329,122
-173,622
49
$259M 0.56%
1,618,582
-354,491
50
$255M 0.55%
5,912,640
-424,788
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