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
476
$4.62M 0.01%
55,440
-85,288
477
– –
0
478
$4.57M 0.01%
+272,419
479
$4.55M 0.01%
84,054
+48,770
480
$4.52M 0.01%
54,310
-12,950
481
$4.51M 0.01%
181,714
-3,100
482
$4.46M 0.01%
151,504
+4,374
483
$4.46M 0.01%
106,299
+14,421
484
$4.44M 0.01%
101,946
+17,550
485
$4.35M 0.01%
171,340
486
$4.35M 0.01%
91,785
-2,950
487
$4.29M 0.01%
+102,080
488
$4.29M 0.01%
59,514
-61
489
$4.29M 0.01%
132,184
+48,422
490
$4.28M 0.01%
258,818
+9,175
491
$4.26M 0.01%
248,271
+15,000
492
$4.25M 0.01%
37,160
-1,584
493
$4.2M 0.01%
98,255
+97,845
494
$4.19M 0.01%
50,722
+11,000
495
$4.17M 0.01%
43,469
+2,886
496
$4.11M 0.01%
51,178
-51,167
497
$4.1M 0.01%
123,742
+25,908
498
$4M 0.01%
123,145
+26
499
$3.96M 0.01%
46,950
+3,115
500
$3.81M 0.01%
+334,807
18 19
20
21 22