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
676
$553K ﹤0.01%
12,500
677
– –
0
678
$553K ﹤0.01%
75,355
+19,390
679
$536K ﹤0.01%
7,325
+2,702
680
– –
0
681
$507K ﹤0.01%
10,848
-56,576
682
$503K ﹤0.01%
1,228
-119
683
– –
0
684
$496K ﹤0.01%
11,648
685
$474K ﹤0.01%
5,561
-1,181
686
$464K ﹤0.01%
9,049
-490
687
$463K ﹤0.01%
10,839
-207,056
688
$463K ﹤0.01%
+60,255
689
$453K ﹤0.01%
10,240
+1,298
690
$451K ﹤0.01%
9,091
-169,280
691
$449K ﹤0.01%
9,736
-1,425
692
$437K ﹤0.01%
+33,600
693
– –
0
694
$422K ﹤0.01%
7,994
-20,633
695
$414K ﹤0.01%
5,102
-38,607
696
$410K ﹤0.01%
8,674
-578,768
697
$410K ﹤0.01%
7,328
+1,001
698
$407K ﹤0.01%
11,679
+7,052
699
– –
0
700
– –
0
26 27
28
29 30