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
651
$649K ﹤0.01%
5,953
652
$634K ﹤0.01%
6,284
+532
653
$631K ﹤0.01%
22,160
-6,800
654
$629K ﹤0.01%
25,558
-1,157,850
655
$627K ﹤0.01%
44,348
+25,704
656
$622K ﹤0.01%
5,010
+3,806
657
$621K ﹤0.01%
64,524
-3,812
658
$619K ﹤0.01%
7,823
659
– –
0
660
$615K ﹤0.01%
50,909
661
– –
0
662
– –
0
663
$608K ﹤0.01%
7,797
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664
– –
0
665
– –
0
666
$603K ﹤0.01%
17,799
+17,525
667
$602K ﹤0.01%
37,395
-10,400
668
$598K ﹤0.01%
36,677
-209,350
669
$595K ﹤0.01%
50,155
-167,149
670
– –
0
671
$594K ﹤0.01%
9,700
-3,596
672
$578K ﹤0.01%
26,427
-109,453
673
$570K ﹤0.01%
1,920
+339
674
$570K ﹤0.01%
432,362
-104,517
675
$559K ﹤0.01%
11,366
-263
25 26
27
28 29