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
1001
$6K ﹤0.01%
+356
1002
$5K ﹤0.01%
+304
1003
$5K ﹤0.01%
+100
1004
$5K ﹤0.01%
+200
1005
$4K ﹤0.01%
+113
1006
$4K ﹤0.01%
+100
1007
$4K ﹤0.01%
+60
1008
$4K ﹤0.01%
+60
1009
$4K ﹤0.01%
97
1010
$3K ﹤0.01%
+49
1011
$3K ﹤0.01%
190
-10,300
1012
$2K ﹤0.01%
65
-58,683
1013
$2K ﹤0.01%
70
1014
$2K ﹤0.01%
+19
1015
$2K ﹤0.01%
99
-377
1016
$2K ﹤0.01%
107
+40
1017
$2K ﹤0.01%
22
+8
1018
$2K ﹤0.01%
60
+22
1019
$1K ﹤0.01%
+64
1020
$1K ﹤0.01%
+20
1021
$1K ﹤0.01%
+54
1022
$1K ﹤0.01%
56
1023
$1K ﹤0.01%
20
-53
1024
$1K ﹤0.01%
11
+4
1025
$1K ﹤0.01%
26
39 40
41
42 43