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
776
$186K ﹤0.01%
1,550
+940
777
$185K ﹤0.01%
223
+111
778
$184K ﹤0.01%
+11,780
779
$184K ﹤0.01%
+4,661
780
$181K ﹤0.01%
3,000
781
$180K ﹤0.01%
3,882
-26,314
782
$180K ﹤0.01%
1,760
-25,921
783
$180K ﹤0.01%
5,000
784
$179K ﹤0.01%
8,000
-32,100
785
$178K ﹤0.01%
2,000
786
$172K ﹤0.01%
2,092
+897
787
$169K ﹤0.01%
5,070
-77,430
788
$167K ﹤0.01%
1,460
-26,600
789
$167K ﹤0.01%
18,900
790
$166K ﹤0.01%
5,197
791
$166K ﹤0.01%
1,938
+116
792
$162K ﹤0.01%
12,300
793
$161K ﹤0.01%
5,077
+4,739
794
$159K ﹤0.01%
6,561
795
$159K ﹤0.01%
+5,370
796
$157K ﹤0.01%
4,675
+4,385
797
$157K ﹤0.01%
+3,965
798
$157K ﹤0.01%
1,118
-37,670
799
$156K ﹤0.01%
585
+520
800
$155K ﹤0.01%
4,026
-22
30 31
32
33 34