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
876
$68K ﹤0.01%
890
+790
877
$68K ﹤0.01%
4,940
+4,160
878
$68K ﹤0.01%
1,400
879
$67K ﹤0.01%
900
880
$66K ﹤0.01%
610
881
$64K ﹤0.01%
2,673
-3,840
882
$64K ﹤0.01%
1,560
-40,247
883
$63K ﹤0.01%
1,536
884
$61K ﹤0.01%
1,078
-6,547
885
$60K ﹤0.01%
+1,615
886
$60K ﹤0.01%
335
-210
887
$59K ﹤0.01%
+390
888
$57K ﹤0.01%
3,975
889
$54K ﹤0.01%
3,330
+2,880
890
$52K ﹤0.01%
839
891
$52K ﹤0.01%
83
892
$52K ﹤0.01%
3,520
893
$50K ﹤0.01%
3,260
+2,900
894
$50K ﹤0.01%
1,050
895
$50K ﹤0.01%
+532
896
$46K ﹤0.01%
1,695
897
$45K ﹤0.01%
1,383
898
$43K ﹤0.01%
+1,199
899
$42K ﹤0.01%
+695
900
$42K ﹤0.01%
2,225
+725
34 35
36
37 38