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
201
$29.7M 0.06%
2,385,767
-233,724
202
$29.7M 0.06%
503,406
+144,094
203
$29.6M 0.06%
1,362,914
-24,100
204
$29.4M 0.06%
1,073,259
+6,783
205
$29.2M 0.06%
778,264
+38,053
206
– –
0
207
$27.7M 0.06%
594,468
-494,306
208
$27.6M 0.06%
262,932
-8,314
209
$27.3M 0.06%
962,070
-105,982
210
– –
0
211
$26.5M 0.06%
4,544,816
+99,981
212
$26.4M 0.06%
221,721
-1,532
213
$26.2M 0.06%
498,262
-1,135,060
214
$25.8M 0.06%
270,348
-13,336
215
$25.7M 0.06%
1,211,422
-4,624
216
$25.6M 0.06%
666,836
-160,266
217
$25.4M 0.05%
672,801
-89,119
218
$25.2M 0.05%
1,190,603
-43,352
219
$24.5M 0.05%
218,015
+160
220
$24M 0.05%
684,074
-180,836
221
$23.7M 0.05%
1,893,994
-186,799
222
$23.6M 0.05%
2,278,080
-12,169
223
$23.5M 0.05%
1,978,063
+8,900
224
$23.4M 0.05%
250,750
-1,775
225
$23M 0.05%
745,350
-44,153
7 8
9
10 11