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
351
$13.1M 0.02%
44,794
-863
352
$13M 0.02%
139,063
-77,442
353
$12.9M 0.02%
291,657
-130,663
354
$12.8M 0.02%
3,744,436
-41,264
355
$12.8M 0.02%
217,770
+158,786
356
$12.7M 0.02%
146,060
-23,311
357
$12.4M 0.02%
940,460
-264,068
358
$12.4M 0.02%
150,523
+60,410
359
$12.4M 0.02%
306,090
-86,970
360
$12.3M 0.02%
162,570
-31,245
361
$12.3M 0.02%
156,097
+109,990
362
$12.2M 0.02%
479,136
+17,831
363
$12.2M 0.02%
192,295
-5,529
364
$12M 0.02%
60,079
+59,349
365
$12M 0.02%
146,144
-105,387
366
$11.9M 0.02%
107,861
-40,470
367
$11.9M 0.02%
718,497
-4,100
368
$11.9M 0.02%
317,487
-6,699
369
$11.8M 0.02%
192,216
-28,493
370
$11.8M 0.02%
218,311
+8,183
371
$11.7M 0.02%
32,320
-1,216
372
$11.6M 0.02%
79,801
+768
373
$11.5M 0.02%
451,748
374
$11.5M 0.02%
32,099
-45,514
375
$11.5M 0.02%
1,576,634
13 14
15
16 17