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
501
$3.79M 0.01%
48,998
-18,002
502
$3.78M 0.01%
137,416
-13,631
503
$3.75M 0.01%
+89,175
504
$3.75M 0.01%
22,387
-115,117
505
$3.62M 0.01%
1,265,917
-239,917
506
$3.58M 0.01%
90,675
+37,307
507
$3.55M 0.01%
+204,825
508
$3.54M 0.01%
+2
509
$3.5M 0.01%
221,463
+17,707
510
$3.43M 0.01%
74,784
+12,529
511
$3.42M 0.01%
146,596
+123,531
512
$3.37M 0.01%
23,992
+713
513
$3.34M 0.01%
382,629
-56,965
514
$3.34M 0.01%
96,501
-98
515
$3.33M 0.01%
74,221
-13,430
516
$3.27M 0.01%
50,988
-436,988
517
$3.25M 0.01%
72,289
+14,503
518
$3.23M 0.01%
73,964
-4,904
519
$3.16M 0.01%
37,836
-13,261
520
$3.13M 0.01%
16,056
+34
521
$3.12M 0.01%
518,734
522
$3.1M 0.01%
+59,475
523
$3.1M 0.01%
+203,174
524
$3.09M 0.01%
112,540
-39,082
525
$3.07M 0.01%
141,543
-107,196
19 20
21
22 23