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
176
$42M 0.09%
16,540,334
+336,314
177
$41.8M 0.09%
2,811,115
-147,609
178
$40.5M 0.09%
678,189
-490,990
179
$40M 0.09%
999,004
-73,581
180
$39.9M 0.09%
1,412,095
+32,907
181
$39.8M 0.09%
1,014,805
-36,313
182
$39.7M 0.09%
3,436,001
-50,100
183
$39.6M 0.09%
287,405
-4,500
184
$38.9M 0.08%
625,346
+131,805
185
$38.2M 0.08%
3,788,856
-51,967
186
$38.1M 0.08%
+1,764,891
187
– –
0
188
$37M 0.08%
212,398
-1,974
189
$35M 0.08%
1,236,807
-7,980
190
$33.9M 0.07%
1,326,738
-71,656
191
$33.3M 0.07%
1,172,283
-276,700
192
$33.1M 0.07%
645,436
-170,075
193
$32.6M 0.07%
552,083
+170,322
194
$32.2M 0.07%
300,460
+1,948
195
$31.6M 0.07%
1,879,539
-15,777
196
$31.1M 0.07%
1,613,291
-60,393
197
$30.3M 0.07%
1,412,199
+124,204
198
$30.3M 0.07%
1,471,447
-70,610
199
$30.2M 0.07%
367,732
+53,368
200
$30.1M 0.06%
661,562
+40,631
6 7
8
9 10