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
551
$2.25M ﹤0.01%
+84,600
552
$2.19M ﹤0.01%
46,132
+3,638
553
$2.17M ﹤0.01%
70,662
-35,963
554
$2.16M ﹤0.01%
18,114
-81
555
$2.14M ﹤0.01%
+38,245
556
$2.14M ﹤0.01%
31,136
+4,862
557
$2.13M ﹤0.01%
44,017
+41,517
558
$2.12M ﹤0.01%
116,014
+88,514
559
$2.1M ﹤0.01%
24,842
-185
560
$2.07M ﹤0.01%
58,587
-7,429
561
$2.04M ﹤0.01%
55,328
-316
562
$2.04M ﹤0.01%
122,102
+1,106
563
$2M ﹤0.01%
+32,979
564
$1.99M ﹤0.01%
282,653
-14,367
565
$1.93M ﹤0.01%
23,810
-4,840
566
– –
0
567
$1.89M ﹤0.01%
54,183
+800
568
$1.84M ﹤0.01%
36,790
+191
569
$1.83M ﹤0.01%
14,768
-149
570
$1.81M ﹤0.01%
179,040
+1,340
571
$1.8M ﹤0.01%
+51,008
572
$1.78M ﹤0.01%
25,000
+10,819
573
$1.78M ﹤0.01%
711,275
-68,090
574
$1.77M ﹤0.01%
29,936
-326
575
$1.67M ﹤0.01%
+70,195
21 22
23
24 25