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
251
$23.5M 0.03%
360,242
+582
252
$23.1M 0.03%
264,767
+64,436
253
$23.1M 0.03%
354,294
+8,210
254
$23M 0.03%
569,342
-50,240
255
$23M 0.03%
139,512
-4,930
256
$22.7M 0.03%
275,261
-41,729
257
$22.3M 0.03%
1,266,817
-192,310
258
$22.1M 0.03%
202,989
-7,720
259
$22.1M 0.03%
831,032
+407,372
260
$22.1M 0.03%
281,597
+3,230
261
$22M 0.03%
353,943
-891,329
262
$21.8M 0.03%
1,676,601
-36,346
263
$21.8M 0.03%
434,060
-145,666
264
$21.8M 0.03%
203,630
-32,534
265
$21.7M 0.03%
346,206
+82,086
266
$21.6M 0.03%
817,804
-125,089
267
$21.5M 0.03%
327,169
-6,216
268
$21.3M 0.03%
100,557
+749
269
$21.3M 0.03%
53,249
-28,953
270
$21.2M 0.03%
609,937
+295,229
271
$21M 0.03%
242,640
-28,886
272
$21M 0.03%
325,038
+18,136
273
$20.9M 0.03%
502,551
-180,405
274
$20.9M 0.03%
105,121
-2,371
275
$20.9M 0.03%
2,136,384
-338,295
9 10
11
12 13