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
826
$115K ﹤0.01%
+8,200
827
$114K ﹤0.01%
950
828
$113K ﹤0.01%
1,762
-31,814
829
$112K ﹤0.01%
+3,120
830
$109K ﹤0.01%
1,255
+1,030
831
$109K ﹤0.01%
2,665
+2,370
832
$107K ﹤0.01%
2,480
-39,269
833
$107K ﹤0.01%
842
834
$106K ﹤0.01%
5,045
+4,485
835
$103K ﹤0.01%
1,410
+1,095
836
$102K ﹤0.01%
1,430
+1,130
837
$101K ﹤0.01%
1,700
838
$101K ﹤0.01%
+2,260
839
$101K ﹤0.01%
3,500
-148,027
840
$101K ﹤0.01%
2,185
+820
841
$100K ﹤0.01%
2,113
842
$100K ﹤0.01%
2,493
-47
843
$94K ﹤0.01%
7,000
+2,000
844
– –
0
845
$94K ﹤0.01%
+4,910
846
$94K ﹤0.01%
2,430
+2,095
847
$93K ﹤0.01%
+3,000
848
$93K ﹤0.01%
3,495
+185
849
$91K ﹤0.01%
+68
850
$91K ﹤0.01%
1,786
32 33
34
35 36