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
76
$184M 0.4%
1,750,234
-102,647
77
$183M 0.39%
1,502,542
+36,839
78
$182M 0.39%
3,454,504
-57,862
79
$179M 0.39%
1,784,790
-126,503
80
$177M 0.38%
1,500,519
-391,834
81
$174M 0.38%
2,126,092
-151,111
82
$172M 0.37%
3,137,000
-186,076
83
$170M 0.37%
3,034,215
-85,188
84
$169M 0.37%
1,426,963
+166,594
85
$167M 0.36%
3,974,000
-256,004
86
$167M 0.36%
8,861,930
-448,851
87
$167M 0.36%
1,933,464
-564,321
88
$166M 0.36%
3,686,361
+1,490,632
89
$164M 0.35%
8,806,520
-656,500
90
$163M 0.35%
3,074,059
-1,916,642
91
$160M 0.34%
5,840,767
-2,747,633
92
$160M 0.34%
2,786,418
-23,272
93
$159M 0.34%
2,343,883
-164,975
94
$158M 0.34%
11,160,353
+1,982,540
95
$157M 0.34%
3,235,809
+309,679
96
$151M 0.33%
6,693,494
+1,066,270
97
$148M 0.32%
5,677,220
-294,540
98
$147M 0.32%
2,896,967
+832,137
99
$141M 0.3%
4,055,414
+858,647
100
$138M 0.3%
2,622,663
-200,574
2 3
4
5 6