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 13.24%
4 Financials 11.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+39
1027
$1K ﹤0.01%
+33
1028
$1K ﹤0.01%
25
-35,727
1029
$1K ﹤0.01%
35
+13
1030
$1K ﹤0.01%
27
+10
1031
$1K ﹤0.01%
+24
1032
– –
-12,134
1033
– –
-62
1034
– –
-385
1035
– –
-4,326
1036
– –
-367
1037
– –
-154,572
1038
– –
-840
1039
– –
-1,850
1040
– –
-6,325
1041
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-1,238
1042
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-13
1043
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-21
1044
– –
-28,086
1045
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-154
1046
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-41
1047
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-4,492
1048
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-64,838
1049
$0 ﹤0.01%
+8
1050
– –
-7,643
40 41
42
43 44