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
376
$11.4M 0.02%
41,271
-1,001
377
$11.4M 0.02%
137,448
+61,787
378
$11.3M 0.02%
+169,616
379
$11.3M 0.02%
850,572
-285,911
380
$11.1M 0.02%
87,480
-33,308
381
$11M 0.02%
2,413,208
-148,493
382
$11M 0.02%
136,438
+327
383
$11M 0.02%
89,310
-56,082
384
$10.9M 0.02%
219,657
385
$10.7M 0.02%
572,328
386
$10.6M 0.02%
130,830
-5,250
387
$10.5M 0.02%
99,179
+38,621
388
$10.4M 0.02%
108,153
+36,205
389
$10.4M 0.02%
115,598
+30,836
390
$10.3M 0.02%
62,563
-6,961
391
$10.3M 0.02%
796,496
+2,581
392
$10.2M 0.01%
180,985
-8,178
393
$10.1M 0.01%
132,316
-21,987
394
$10.1M 0.01%
65,905
+19,600
395
$10.1M 0.01%
657,434
-22,941
396
$10.1M 0.01%
54,262
+1,782
397
$10.1M 0.01%
333,179
+98,451
398
$10M 0.01%
132,281
-75,591
399
$9.96M 0.01%
136,076
-164,810
400
$9.95M 0.01%
82,617
-20,761
14 15
16
17 18