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
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
– –
-2,816,815
1033
– –
-3,100
1034
– –
-61
1035
– –
-63,080
1036
– –
-705,661
1037
– –
-800
1038
– –
-315
1039
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-49,500
1040
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-22,959
1041
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1042
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-2,328
1043
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-12,840,539
1044
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-209
1045
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-2,207
1046
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-37,631
1047
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-150,445
1048
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-12,134
1049
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-62
1050
– –
-385
40 41
42
43 44