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
126
$88.7M 0.19%
18,997,094
-222,592
127
$87.5M 0.19%
10,406,109
-52,492
128
$87.2M 0.19%
6,694,586
+650,716
129
$86.9M 0.19%
1,525,569
+85,885
130
$84.1M 0.18%
1,346,687
-227,267
131
$83.5M 0.18%
4,408,005
+2,062,638
132
$82.1M 0.18%
3,157,160
-221,060
133
$81M 0.17%
2,741,673
-163,918
134
$80.8M 0.17%
1,559,974
+1,155,561
135
$80.3M 0.17%
2,443,328
-3,000
136
$77.9M 0.17%
1,660,891
+266,567
137
$77.3M 0.17%
3,112,075
-215,348
138
$72.9M 0.16%
932,014
-166,799
139
$71.5M 0.15%
2,034,066
+84,114
140
$70.1M 0.15%
1,781,781
+152,377
141
$69.2M 0.15%
15,851,778
+269,776
142
$67.7M 0.15%
811,491
-35,076
143
$67.4M 0.15%
1,536,645
+366,877
144
$67.3M 0.15%
501,003
-80,569
145
$67M 0.14%
3,020,051
-135,264
146
$66.4M 0.14%
406,258
-25,271
147
$64.2M 0.14%
554,390
+424,603
148
$64M 0.14%
1,540,879
-49,196
149
$63.6M 0.14%
936,773
-64,314
150
$63.5M 0.14%
1,298,641
-92,605
4 5
6
7 8