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
951
$19K ﹤0.01%
+357
952
$18K ﹤0.01%
35,520
-10,917,640
953
$18K ﹤0.01%
+229
954
$18K ﹤0.01%
+342
955
$18K ﹤0.01%
800
-26,800
956
$16K ﹤0.01%
800
-18,967
957
$16K ﹤0.01%
500
-127,900
958
$16K ﹤0.01%
9,000
+1,500
959
$16K ﹤0.01%
+600
960
$15K ﹤0.01%
385
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961
$15K ﹤0.01%
600
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962
$15K ﹤0.01%
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963
$15K ﹤0.01%
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964
$15K ﹤0.01%
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965
$14K ﹤0.01%
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$13K ﹤0.01%
300
-17,000
967
$13K ﹤0.01%
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968
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
594
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971
$12K ﹤0.01%
+291
972
$12K ﹤0.01%
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973
$12K ﹤0.01%
524
974
$11K ﹤0.01%
200
-157,200
975
$11K ﹤0.01%
+400
37 38
39
40 41