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
526
$3.06M 0.01%
218,500
527
$2.94M 0.01%
113,910
528
– –
0
529
$2.87M 0.01%
82,855
-147,475
530
$2.81M 0.01%
36,460
+35,760
531
$2.81M 0.01%
30,000
+6,280
532
$2.79M 0.01%
24,615
-42,108
533
$2.72M 0.01%
32,774
-18,663
534
$2.71M 0.01%
46,250
-113,899
535
$2.68M 0.01%
105,138
-13,520
536
$2.67M 0.01%
65,824
-168
537
$2.6M 0.01%
141,940
-539,128
538
$2.59M 0.01%
35,391
+26,877
539
$2.55M 0.01%
146,832
+35,800
540
$2.52M 0.01%
36,304
+6,347
541
$2.51M 0.01%
51,500
+11,500
542
$2.43M 0.01%
+10,446
543
$2.43M 0.01%
26,245
+26,045
544
– –
0
545
$2.4M 0.01%
202,259
+201,634
546
$2.38M 0.01%
+29,293
547
$2.35M 0.01%
+39,966
548
$2.33M 0.01%
+100,812
549
$2.31M 0.01%
52,245
+15,059
550
$2.31M 0.01%
33,023
-185
20 21
22
23 24