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
601
$1.3M ﹤0.01%
50,201
-6,635
602
$1.28M ﹤0.01%
32,050
+850
603
$1.27M ﹤0.01%
22,537
-115
604
$1.27M ﹤0.01%
39,480
+5,325
605
$1.26M ﹤0.01%
78,921
+78,461
606
$1.26M ﹤0.01%
+69,785
607
$1.24M ﹤0.01%
+15,599
608
$1.22M ﹤0.01%
37,297
+249
609
$1.22M ﹤0.01%
56,206
+219
610
$1.21M ﹤0.01%
27,500
611
$1.21M ﹤0.01%
+173,707
612
$1.17M ﹤0.01%
82,047
-22,597
613
$1.17M ﹤0.01%
184,554
-34,266
614
– –
0
615
$1.16M ﹤0.01%
19,045
+64
616
$1.16M ﹤0.01%
98,472
617
$1.15M ﹤0.01%
17,116
-1,825
618
$1.15M ﹤0.01%
119,632
-16,900
619
$1.13M ﹤0.01%
12,752
+52
620
$1.11M ﹤0.01%
78,350
621
$1.08M ﹤0.01%
+43,300
622
$1.07M ﹤0.01%
108,654
-14,500
623
$1.03M ﹤0.01%
21,729
+21,713
624
$1.03M ﹤0.01%
260
-1
625
$1.01M ﹤0.01%
17,279
+15,079
23 24
25
26 27