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
576
$1.66M ﹤0.01%
234,535
-65,300
577
$1.65M ﹤0.01%
236,322
-1,997
578
$1.65M ﹤0.01%
24,129
-182
579
$1.64M ﹤0.01%
24,800
-183,515
580
$1.63M ﹤0.01%
131,020
+41,682
581
$1.61M ﹤0.01%
16,131
+3,873
582
$1.58M ﹤0.01%
47,558
-61,858
583
$1.51M ﹤0.01%
133,209
-38,827
584
$1.51M ﹤0.01%
10,775
-9,839
585
$1.51M ﹤0.01%
36,530
+35,778
586
$1.5M ﹤0.01%
10,200
-21,600
587
$1.49M ﹤0.01%
99,116
-30,000
588
– –
0
589
$1.46M ﹤0.01%
22,135
-9,600
590
$1.43M ﹤0.01%
+26,911
591
– –
0
592
$1.4M ﹤0.01%
29,570
+29,145
593
$1.36M ﹤0.01%
21,750
+150
594
$1.36M ﹤0.01%
75,400
+57,700
595
$1.34M ﹤0.01%
37,683
-9,821
596
– –
0
597
$1.31M ﹤0.01%
19,656
-55,000
598
$1.31M ﹤0.01%
+126,120
599
$1.3M ﹤0.01%
123,199
600
$1.3M ﹤0.01%
9,265
22 23
24
25 26