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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586M 0.86%
3,189,083
+680,928
27
$583M 0.85%
9,041,344
-1,161,185
28
$566M 0.83%
2,907,481
-91,180
29
$542M 0.79%
5,791,966
-536,431
30
$531M 0.78%
3,555,146
-31,620
31
$529M 0.77%
1,048,301
+52,134
32
$510M 0.74%
2,814,996
-95,422
33
$501M 0.73%
3,353,077
-40,655
34
$486M 0.71%
12,539,719
-113,333
35
$476M 0.7%
981,147
-12,780
36
$441M 0.64%
1,838,308
-33,663
37
$437M 0.64%
2,948,402
-28,157
38
$431M 0.63%
3,120,703
-63,921
39
$423M 0.62%
5,159,495
+632,783
40
$413M 0.6%
2,871,020
+113,923
41
$412M 0.6%
1,349,300
-100,808
42
$411M 0.6%
4,794,319
-2,091,300
43
$398M 0.58%
1,442,660
-4,248
44
$398M 0.58%
11,874,782
-431,070
45
$381M 0.56%
3,958,820
-41,560
46
$366M 0.53%
29,647,623
+139,696
47
$351M 0.51%
2,427,451
-149,944
48
$348M 0.51%
14,887,305
-219,088
49
$338M 0.49%
8,393,332
+671,415
50
$335M 0.49%
5,865,663
-240,286
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