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
626
$983K ﹤0.01%
38,475
627
$964K ﹤0.01%
23,089
+1,397
628
$924K ﹤0.01%
82,127
-23,122
629
$922K ﹤0.01%
19,906
+19,603
630
$899K ﹤0.01%
15,512
-2,288
631
$872K ﹤0.01%
103,665
-300,145
632
$857K ﹤0.01%
7,545
+98
633
$830K ﹤0.01%
33,900
-2,587,881
634
$821K ﹤0.01%
13,351
-151,694
635
$817K ﹤0.01%
+19,000
636
$780K ﹤0.01%
12,010
637
$777K ﹤0.01%
+30,636
638
$776K ﹤0.01%
302,158
+10,464
639
– –
0
640
– –
0
641
$743K ﹤0.01%
+12,941
642
$735K ﹤0.01%
91,370
-26,700
643
$717K ﹤0.01%
199,748
644
$715K ﹤0.01%
+45,538
645
$715K ﹤0.01%
9,500
-141
646
$709K ﹤0.01%
11,662
-17,635
647
$691K ﹤0.01%
30,600
-73,945
648
$682K ﹤0.01%
59,000
-1,500
649
$669K ﹤0.01%
65,228
-9
650
$664K ﹤0.01%
8,100
24 25
26
27 28