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
1051
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-4,326
1052
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-367
1053
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-154,572
1054
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1055
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1056
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-6,325
1057
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1058
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1060
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-28,086
1061
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-154
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1063
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-4,492
1064
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-64,838
1065
$0 ﹤0.01%
+8
1066
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-7,643
1067
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-46,994
1068
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-93,980
1069
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1070
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-9,808
1071
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-203,599
1072
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-92,757
1073
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-83,302
1074
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-11
1075
$0 ﹤0.01%
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