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
276
$20.8M 0.03%
71,070
-31,592
277
$20.7M 0.03%
97,424
-14,418
278
$20.7M 0.03%
60,788
+6,232
279
$20.5M 0.03%
3,505,260
280
$20.3M 0.03%
251,953
+78,828
281
$20.1M 0.03%
2,312,000
282
– –
0
283
$19.9M 0.03%
120,897
+39,156
284
$19.9M 0.03%
426,025
-21,714
285
$19.9M 0.03%
413,944
-213,041
286
$19.8M 0.03%
174,603
+1,341
287
$19.8M 0.03%
136,489
-20,483
288
$19.5M 0.03%
180,666
-5,299
289
$19.4M 0.03%
23,439
-16,211
290
$19.3M 0.03%
487,443
+481,440
291
$18.9M 0.03%
1,623,782
-45,441
292
$18.9M 0.03%
1,065,959
+1,055,643
293
$18.5M 0.03%
677,592
-75,238
294
$18.3M 0.03%
1,158,228
+594,061
295
$18.1M 0.03%
131,480
-18,709
296
$18M 0.03%
294,195
-9,188
297
$18M 0.03%
912,356
+145,399
298
$17.9M 0.03%
364,637
+4,839
299
$17.9M 0.03%
854,790
-1,576,692
300
$17.4M 0.03%
107,929
+67,502
10 11
12
13 14