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
701
$387K ﹤0.01%
2,013
+80
702
$383K ﹤0.01%
3,600
703
$377K ﹤0.01%
5,000
704
– –
0
705
$376K ﹤0.01%
15,633
-1,583
706
– –
0
707
– –
0
708
$368K ﹤0.01%
16,451
+626
709
$364K ﹤0.01%
9,459
+4,193
710
$362K ﹤0.01%
24,923
+24,603
711
$346K ﹤0.01%
32,537
712
$336K ﹤0.01%
11,617
+6,766
713
$333K ﹤0.01%
14,630
+5,511
714
$333K ﹤0.01%
22,262
+581
715
$331K ﹤0.01%
3,000
716
$328K ﹤0.01%
4,639
717
– –
0
718
$322K ﹤0.01%
4,149
-52,551
719
$317K ﹤0.01%
6,100
720
$306K ﹤0.01%
+10,500
721
$306K ﹤0.01%
+10,800
722
$300K ﹤0.01%
3,995
+174
723
$299K ﹤0.01%
2,940
724
– –
0
725
$290K ﹤0.01%
+6,020
27 28
29
30 31