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
151
$62.9M 0.14%
1,685,540
+32,437
152
$59.2M 0.13%
4,238,166
+69,000
153
– –
0
154
$57.5M 0.12%
3,115,558
+2,702,834
155
$57M 0.12%
10,642,195
+10,641,250
156
$56.5M 0.12%
3,725,483
-35,999
157
$55.8M 0.12%
975,883
-7,506
158
$53.7M 0.12%
1,103,985
-9,289
159
$53M 0.11%
977,973
-355,503
160
$53M 0.11%
381,785
-2,989
161
$52.6M 0.11%
370,877
+36,995
162
– –
0
163
$50.2M 0.11%
1,277,960
+165,655
164
$48.9M 0.11%
807,430
+83,324
165
$48M 0.1%
7,882,551
+692,839
166
$47.4M 0.1%
2,451,992
+28,151
167
$46.5M 0.1%
1,531,035
+325,105
168
$46.5M 0.1%
614,272
-611,741
169
$46.3M 0.1%
3,604,969
-257,860
170
$45.5M 0.1%
1,341,004
-117,879
171
$43.9M 0.09%
1,782,027
-57,258
172
$43.7M 0.09%
337,091
-90,864
173
$42.8M 0.09%
912,416
+103,145
174
$42.7M 0.09%
2,753,752
-4,300
175
$42.3M 0.09%
245,359
+133,988
5 6
7
8 9