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
426
$8.61M 0.01%
186,574
-8,597
427
$8.59M 0.01%
32,000
+16,541
428
$8.5M 0.01%
126,858
-57,449
429
$8.43M 0.01%
44,365
+4,692
430
$8.39M 0.01%
1,037,007
+329,527
431
$8.38M 0.01%
179,914
-44,403
432
$8.37M 0.01%
143,712
+10,999
433
$8.35M 0.01%
130,548
+13,895
434
$8.22M 0.01%
135,876
-21,124
435
$8.19M 0.01%
88,664
-2,928
436
$8.15M 0.01%
64,827
-2,873
437
$8.12M 0.01%
965,582
-289,170
438
$8.11M 0.01%
60,428
-30,427
439
$8.01M 0.01%
207,057
-8,642
440
$8.01M 0.01%
66,104
-321
441
$7.94M 0.01%
111,809
+22,576
442
$7.73M 0.01%
162,772
-182,917
443
$7.65M 0.01%
271,433
+194,376
444
$7.63M 0.01%
154,980
+18,474
445
$7.58M 0.01%
208,624
+118,904
446
$7.54M 0.01%
440,923
+17,467
447
$7.53M 0.01%
122,549
-1,425
448
$7.49M 0.01%
92,934
-1,710,558
449
$7.46M 0.01%
105,202
-5,775
450
$7.36M 0.01%
42,597
-30,570
16 17
18
19 20