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
801
$154K ﹤0.01%
+9,567
802
$154K ﹤0.01%
3,000
803
$153K ﹤0.01%
4,598
+3,733
804
$151K ﹤0.01%
2,555
+2,270
805
$142K ﹤0.01%
1,720
+1,580
806
$142K ﹤0.01%
6,480
-1,927
807
$140K ﹤0.01%
15,000
-143,316
808
$138K ﹤0.01%
+220
809
$135K ﹤0.01%
10,599
-1,019
810
$134K ﹤0.01%
+3,730
811
$132K ﹤0.01%
+4,600
812
$128K ﹤0.01%
1,579
+1,403
813
$127K ﹤0.01%
3,065
+2,725
814
$124K ﹤0.01%
4,945
+4,395
815
$123K ﹤0.01%
2,200
+1,960
816
$123K ﹤0.01%
4,910
+4,365
817
$121K ﹤0.01%
+4,000
818
$121K ﹤0.01%
+2,500
819
$118K ﹤0.01%
+7,339
820
$118K ﹤0.01%
+8,415
821
$117K ﹤0.01%
12,060
-2,940
822
$117K ﹤0.01%
8,000
823
$117K ﹤0.01%
1,694
+194
824
$116K ﹤0.01%
2,210
+1,965
825
$116K ﹤0.01%
+2,045
31 32
33
34 35