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 14.22%
4 Financials 11.76%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253M 0.55%
121,291,252
+4,080,732
52
$247M 0.53%
10,530,403
-1,500,027
53
$246M 0.53%
2,085,541
-249,418
54
$240M 0.52%
2,385,941
-102,524
55
$236M 0.51%
7,744,778
-501,082
56
$234M 0.5%
2,998,878
-1,680,390
57
$234M 0.5%
2,266,142
-314,256
58
$233M 0.5%
3,367,034
+1,096,608
59
$229M 0.49%
3,105,724
+1,395,676
60
$215M 0.46%
1,042,506
+543,612
61
$214M 0.46%
7,564,024
-520,940
62
$210M 0.45%
2,372,710
+82,474
63
$209M 0.45%
5,185,178
-96,569
64
$201M 0.43%
2,369,143
-55,863
65
$197M 0.42%
3,262,137
+418,955
66
$196M 0.42%
3,241,145
+38,025
67
$193M 0.42%
2,624,190
+588,662
68
$192M 0.41%
13,010,840
-586,208
69
$192M 0.41%
1,768,291
-93,938
70
$189M 0.41%
33,497,044
+192,816
71
$187M 0.4%
1,236,355
-88,644
72
$187M 0.4%
1,859,139
-1,833,536
73
$185M 0.4%
4,372,042
+2,627,790
74
$184M 0.4%
4,082,925
-61,244
75
$184M 0.4%
+4,073,471
1 2
3
4 5