Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$1.25B 2.7%
20,103,229
+1,046,010
2
$1.11B 2.39%
17,060,164
-1,146,142
3
$1.06B 2.29%
50,551,740
+1,033,250
4
$1.03B 2.22%
4,944,888
+229,539
5
$1.01B 2.17%
32,433,416
-2,672,844
6
$983M 2.12%
41,876,251
+1,399,292
7
$850M 1.83%
39,052,828
-4,135,416
8
$783M 1.69%
11,462,174
+1,355,159
9
$783M 1.69%
5,228,144
+297,534
10
$757M 1.63%
16,355,817
-246,843
11
$734M 1.58%
22,226,536
+404,111
12
$727M 1.57%
28,437,530
+3,946,950
13
$714M 1.54%
25,934,369
-8,764,253
14
$664M 1.43%
10,622,114
+85,950
15
$618M 1.33%
107,319,973
+11,966,631
16
$597M 1.29%
21,681,203
+1,242,101
17
$545M 1.17%
5,476,089
-2,191
18
$510M 1.1%
50,468,629
-1,519,722
19
$458M 0.99%
13,519,516
+754,938
20
$456M 0.98%
12,260,784
+283,783
21
$428M 0.92%
2,791,139
+1,764,233
22
$427M 0.92%
5,883,279
+236,066
23
$422M 0.91%
6,448,783
-2,106,629
24
$416M 0.9%
15,139,391
+425,269
25
$412M 0.89%
7,996,346
-1,103,809
1
2 3 4 5