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
451
$7.33M 0.01%
52,327
+2,995
452
$7.22M 0.01%
1,438,934
453
$7.17M 0.01%
18,572
-75,256
454
$7.17M 0.01%
+299,119
455
$7.14M 0.01%
59,821
+6,870
456
$7.1M 0.01%
165,122
+21,903
457
$7.08M 0.01%
59,907
+19,799
458
$7.01M 0.01%
354,111
-65,287
459
$6.96M 0.01%
40,714
-430
460
$6.95M 0.01%
164,492
+4,834
461
$6.84M 0.01%
1,034,302
-131,458
462
$6.83M 0.01%
1,074,789
-71,199
463
$6.83M 0.01%
246,096
+154,823
464
$6.72M 0.01%
167,329
+155,230
465
$6.71M 0.01%
75,102
+37,197
466
$6.69M 0.01%
138,513
-91,627
467
$6.63M 0.01%
144,199
+17,674
468
$6.57M 0.01%
29,502
-4,212
469
$6.56M 0.01%
74,959
-3,440
470
– –
0
471
$6.5M 0.01%
151,631
+38,837
472
$6.46M 0.01%
111,892
-129,330
473
$6.42M 0.01%
500,401
+85,790
474
$6.4M 0.01%
145,745
-260,071
475
$6.35M 0.01%
68,887
-393
17 18
19
20 21