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
101
$133M 0.29%
946,958
+161,173
102
$131M 0.28%
3,613,409
-256,174
103
$127M 0.27%
613,407
-145,992
104
$127M 0.27%
3,548,989
-1,154,086
105
$126M 0.27%
2,670,986
+2,493,628
106
$126M 0.27%
1,289,410
-370,924
107
$125M 0.27%
3,312,280
-804,192
108
$124M 0.27%
1,816,930
+942,972
109
$124M 0.27%
5,892,599
-1,970,899
110
$118M 0.25%
1,619,403
-593,020
111
$118M 0.25%
1,035,808
-22,679
112
$116M 0.25%
3,710,325
+1,241,472
113
$115M 0.25%
14,919,963
+872,121
114
$114M 0.25%
3,457,914
+189,530
115
$108M 0.23%
4,504,348
-531,336
116
$107M 0.23%
4,022,164
-12,504
117
$101M 0.22%
1,854,631
+1,121,137
118
$99.6M 0.21%
1,920,218
+97,606
119
$96.9M 0.21%
4,178,685
-295,470
120
$96.8M 0.21%
4,166,708
+640,029
121
$96.7M 0.21%
2,087,389
-190,012
122
$96.7M 0.21%
2,764,661
-39,300
123
$95.2M 0.21%
2,660,646
+299,380
124
$92.2M 0.2%
9,790,671
-81,030
125
$89.2M 0.19%
130,774
-5,120
3 4
5
6 7