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
$68.4B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$125M
3
+$109M
4
EBAY icon
eBay
EBAY
+$105M
5
NVST icon
Envista
NVST
+$95M

Top Sells

1
+$361M
2
+$263M
3
+$180M
4
ED icon
Consolidated Edison
ED
+$179M
5
SBUX icon
Starbucks
SBUX
+$145M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.61%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1M 0.04%
492,174
+91,300
227
$28M 0.04%
2,209,047
+1,768,899
228
$27.7M 0.04%
494,493
-218,499
229
$27.5M 0.04%
364,426
+18,667
230
$27.5M 0.04%
90,759
+26,418
231
$26.8M 0.04%
357,916
+198,924
232
$26.7M 0.04%
157,436
-5,072
233
$26.6M 0.04%
237,492
+10,948
234
$26.5M 0.04%
425,229
+207,746
235
$26.4M 0.04%
687,135
-359,754
236
$26.3M 0.04%
428,338
-63,920
237
$26.2M 0.04%
422,245
+315,368
238
$25.7M 0.04%
206,779
-13,286
239
$25.7M 0.04%
1,116,932
-58,875
240
$25.6M 0.04%
2,098,216
+193,468
241
$25.1M 0.04%
372,544
+64,506
242
$25.1M 0.04%
23,111
+10,334
243
$24.8M 0.04%
379,082
+13,453
244
$24.6M 0.04%
218,864
-40,399
245
$24.2M 0.04%
923,410
-142,392
246
$24.1M 0.04%
111,148
-2,158
247
$24M 0.04%
362,187
+79,492
248
$23.8M 0.03%
14,512
-3,780
249
$23.7M 0.03%
188,746
+1,665
250
$23.6M 0.03%
480,220
+677
8 9
10
11 12