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
1101
– –
-15,725
1102
– –
-46,003
1103
– –
-4,094
1104
– –
-157
1105
– –
-26,512
1106
– –
-15,600
1107
– –
-119,665
1108
– –
-179,108
1109
– –
-188,485
1110
– –
-28,600
1111
– –
-66
1112
– –
-1,469
1113
– –
-254,575
1114
– –
-93,220
1115
– –
-1,805
1116
– –
-161,011
1117
– –
-34,488
1118
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-344,440
1119
– –
-4,500
1120
– –
-256
1121
– –
-3,125
1122
– –
-421,542
1123
– –
-3,900
1124
– –
-1,718
1125
– –
-3,600
43 44
45
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