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
976
$11K ﹤0.01%
600
-65,500
977
$11K ﹤0.01%
+245
978
$11K ﹤0.01%
1,679
979
$10K ﹤0.01%
400
980
$9K ﹤0.01%
+365
981
$9K ﹤0.01%
+400
982
$9K ﹤0.01%
+1,221
983
$8K ﹤0.01%
404
-70,630
984
$8K ﹤0.01%
58
+42
985
$8K ﹤0.01%
+168
986
$8K ﹤0.01%
+224
987
$8K ﹤0.01%
198
-44,277
988
$8K ﹤0.01%
+328
989
$8K ﹤0.01%
175
+63
990
$8K ﹤0.01%
+800
991
$8K ﹤0.01%
+3,750
992
$7K ﹤0.01%
400
+200
993
$7K ﹤0.01%
+42
994
$7K ﹤0.01%
+96
995
$7K ﹤0.01%
+199
996
$7K ﹤0.01%
993
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997
$7K ﹤0.01%
+111
998
$6K ﹤0.01%
+181
999
$6K ﹤0.01%
+468
1000
$6K ﹤0.01%
+100
38 39
40
41 42