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 14.22%
4 Financials 11.76%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$90K ﹤0.01%
2,139
-413
852
$89K ﹤0.01%
+3,890
853
$88K ﹤0.01%
115
854
$88K ﹤0.01%
3,395
+3,050
855
$87K ﹤0.01%
2,950
+1,597
856
$86K ﹤0.01%
952
-16,582
857
$86K ﹤0.01%
6,785
+6,030
858
$84K ﹤0.01%
1,106
+233
859
$84K ﹤0.01%
1,100
-93,041
860
$83K ﹤0.01%
2,466
-24,617
861
$82K ﹤0.01%
1,230
862
$81K ﹤0.01%
+4,016
863
$80K ﹤0.01%
1,775
-270
864
$79K ﹤0.01%
3,301
-8,939
865
$76K ﹤0.01%
+3,280
866
$76K ﹤0.01%
1,854
+311
867
$76K ﹤0.01%
1,100
-100,800
868
$75K ﹤0.01%
1,742
869
$74K ﹤0.01%
+1,379
870
$74K ﹤0.01%
47
-322
871
$73K ﹤0.01%
826
-22,442
872
$73K ﹤0.01%
7,045
+3,095
873
$72K ﹤0.01%
+3,300
874
$72K ﹤0.01%
550
875
$71K ﹤0.01%
18,000
33 34
35
36 37