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
751
$232K ﹤0.01%
2,335
+2,120
752
$230K ﹤0.01%
5,287
753
$229K ﹤0.01%
7,306
-462
754
$226K ﹤0.01%
4,475
+4,010
755
$226K ﹤0.01%
12,900
756
$218K ﹤0.01%
320
-3,416
757
$216K ﹤0.01%
+5,360
758
$215K ﹤0.01%
13,500
+3,500
759
$215K ﹤0.01%
+20,266
760
$214K ﹤0.01%
1,708
+12
761
$212K ﹤0.01%
3,000
762
– –
0
763
– –
0
764
$210K ﹤0.01%
+11,863
765
$208K ﹤0.01%
1,372
+1,287
766
$206K ﹤0.01%
8,960
+1,551
767
$206K ﹤0.01%
8,264
+7,348
768
$205K ﹤0.01%
+13,859
769
$201K ﹤0.01%
4,266
+2,383
770
$195K ﹤0.01%
+3,580
771
$193K ﹤0.01%
5,158
+2,255
772
$192K ﹤0.01%
8,700
-1,800
773
$191K ﹤0.01%
3,400
774
$189K ﹤0.01%
1,147
-3,570
775
$189K ﹤0.01%
2,460
+1,410
29 30
31
32 33