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
326
$15.4M 0.02%
399,009
-12,226
327
$15.3M 0.02%
2,026,228
+1,297,909
328
$15.2M 0.02%
655,480
-14,509
329
$15.2M 0.02%
50,190
-10,013
330
$15.2M 0.02%
85,554
+4,621
331
$15.1M 0.02%
151,481
-5,811
332
$15M 0.02%
608,146
-83,868
333
$14.9M 0.02%
126,909
-148,563
334
$14.9M 0.02%
136,314
+1,162
335
$14.8M 0.02%
637,822
+87,156
336
$14.8M 0.02%
225,724
-38,403
337
$14.6M 0.02%
59,432
+2,713
338
$14.3M 0.02%
113,478
-27,769
339
$14.3M 0.02%
1,511,687
340
$14.1M 0.02%
1,172,987
-156,300
341
$14M 0.02%
147,226
-46,177
342
$13.9M 0.02%
3,491
-450
343
$13.8M 0.02%
37,965
-18,409
344
$13.8M 0.02%
241,388
-13,949
345
$13.7M 0.02%
455,050
+3,200
346
$13.6M 0.02%
1,078,874
+1,270
347
$13.5M 0.02%
522,961
+30,491
348
$13.5M 0.02%
222,301
-115,866
349
$13.2M 0.02%
88,321
-3,769
350
$13.1M 0.02%
459,673
+26,279
12 13
14
15 16