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
926
$32K ﹤0.01%
2,902
+577
927
$32K ﹤0.01%
+558
928
$31K ﹤0.01%
25,903
-1,275
929
$31K ﹤0.01%
+409
930
$31K ﹤0.01%
900
-93,606
931
$30K ﹤0.01%
+1,100
932
$30K ﹤0.01%
619
-53,251
933
$30K ﹤0.01%
1,387,626
-22,492
934
– –
0
935
$28K ﹤0.01%
+453
936
$27K ﹤0.01%
+681
937
$27K ﹤0.01%
1,160
-72,828
938
$27K ﹤0.01%
+550
939
$26K ﹤0.01%
800
-39,200
940
$26K ﹤0.01%
348
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941
$26K ﹤0.01%
1,115
-190,125
942
$25K ﹤0.01%
+300
943
$25K ﹤0.01%
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944
$25K ﹤0.01%
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945
$25K ﹤0.01%
169
946
$24K ﹤0.01%
+300
947
$23K ﹤0.01%
+300
948
$23K ﹤0.01%
700
-7,015
949
$21K ﹤0.01%
+3,552
950
$19K ﹤0.01%
+868
36 37
38
39 40