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
301
$17.1M 0.03%
234,770
-17,149
302
$17M 0.02%
407,479
-123,779
303
$16.9M 0.02%
273,205
+16,228
304
$16.8M 0.02%
875,235
-30,476
305
$16.8M 0.02%
113,124
-28,650
306
$16.7M 0.02%
324,124
+196,949
307
$16.7M 0.02%
723,962
-76,488
308
$16.5M 0.02%
491,042
-19,553
309
$16.4M 0.02%
673,429
+25,096
310
$16.4M 0.02%
3,388,947
-202,561
311
$16.3M 0.02%
387,480
+15,630
312
$16.3M 0.02%
214,694
+14,232
313
$16.3M 0.02%
968,951
-163,512
314
$16.2M 0.02%
153,038
-29,044
315
$16.2M 0.02%
203,725
-30,005
316
$16.1M 0.02%
104,378
-1,677
317
$16.1M 0.02%
645,861
+25,550
318
$15.8M 0.02%
395,443
-110,933
319
$15.7M 0.02%
3,437,441
-72,738
320
$15.7M 0.02%
146,954
+8,654
321
$15.7M 0.02%
2,258,301
-38,742
322
$15.7M 0.02%
380,120
+105,770
323
$15.6M 0.02%
146,194
-5,764
324
$15.5M 0.02%
159,360
-31,424
325
$15.4M 0.02%
481,632
+46,168
11 12
13
14 15