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
726
$289K ﹤0.01%
7,000
727
$279K ﹤0.01%
3,505
-172
728
$278K ﹤0.01%
8,007
729
$278K ﹤0.01%
6,815
-48,820
730
$275K ﹤0.01%
21,312
-1,293
731
$273K ﹤0.01%
2,925
-4,999
732
$270K ﹤0.01%
6,248
733
$269K ﹤0.01%
9,000
734
$262K ﹤0.01%
3,535
+2,960
735
– –
0
736
$255K ﹤0.01%
5,704
-3,835
737
$254K ﹤0.01%
6,000
738
$254K ﹤0.01%
1,594
+54
739
$253K ﹤0.01%
20,000
-356,500
740
$252K ﹤0.01%
8,000
741
$247K ﹤0.01%
1,500
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742
$245K ﹤0.01%
2,872
743
$243K ﹤0.01%
+6,475
744
– –
0
745
$240K ﹤0.01%
649,201
-29,393
746
$240K ﹤0.01%
4,160
+3,675
747
$237K ﹤0.01%
6,574
748
$236K ﹤0.01%
3,840
+3,415
749
$233K ﹤0.01%
2,180
+2,075
750
$233K ﹤0.01%
6,114
28 29
30
31 32