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
901
$42K ﹤0.01%
1,222
-100,606
902
$42K ﹤0.01%
+1,674
903
$41K ﹤0.01%
309
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904
$41K ﹤0.01%
832
-8,158
905
$41K ﹤0.01%
+1,700
906
$40K ﹤0.01%
600
-71,937
907
$40K ﹤0.01%
474
+54
908
$39K ﹤0.01%
1,317
-354
909
$39K ﹤0.01%
+467
910
$38K ﹤0.01%
1,425
-500
911
$38K ﹤0.01%
1,316
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912
$37K ﹤0.01%
440
913
$37K ﹤0.01%
2,000
-205,000
914
$36K ﹤0.01%
+830
915
$36K ﹤0.01%
402
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916
$36K ﹤0.01%
900
917
$36K ﹤0.01%
8,000
-6,450
918
$35K ﹤0.01%
500
-37,300
919
$35K ﹤0.01%
+2,722
920
$34K ﹤0.01%
+584
921
$34K ﹤0.01%
600
-34,400
922
$33K ﹤0.01%
12
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923
$33K ﹤0.01%
+831
924
$33K ﹤0.01%
9,174
-406
925
$32K ﹤0.01%
430
-89,250
35 36
37
38 39