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
401
$9.91M 0.01%
440,466
-19,295
402
$9.89M 0.01%
82,817
+30,353
403
$9.87M 0.01%
197,103
-56,843
404
$9.82M 0.01%
101,538
+56,348
405
$9.79M 0.01%
264,759
+260,574
406
$9.71M 0.01%
422,060
-13,720
407
$9.65M 0.01%
46,613
+3,220
408
$9.56M 0.01%
86,396
-676
409
$9.53M 0.01%
1,015,222
-7,713,866
410
$9.51M 0.01%
292,716
+52,725
411
$9.49M 0.01%
33,961
-854
412
$9.48M 0.01%
216,650
+34,916
413
$9.46M 0.01%
71,097
+50,291
414
$9.44M 0.01%
63,604
-80,264
415
$9.42M 0.01%
116,213
-5,055
416
$9.39M 0.01%
216,135
+144,263
417
$9.34M 0.01%
47,025
+34,369
418
$9.05M 0.01%
13,145
+584
419
$9.04M 0.01%
1,166,559
-44,668
420
$8.98M 0.01%
356,415
-52,689
421
$8.96M 0.01%
234,225
-6,900
422
$8.96M 0.01%
77,570
+75,387
423
$8.86M 0.01%
151,092
-27,259
424
$8.74M 0.01%
144,554
-11,526
425
$8.68M 0.01%
111,570
-60,967
15 16
17
18 19