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
476
$6.18M 0.01%
142,042
-1,592
477
$6.18M 0.01%
128,970
-3,752
478
$6.17M 0.01%
35,925
-214
479
$6.12M 0.01%
+4,698
480
$6.11M 0.01%
394,450
+48,084
481
$6.1M 0.01%
237,185
+9,780
482
$6M 0.01%
65,990
+19,377
483
$5.99M 0.01%
339,495
484
$5.97M 0.01%
75,454
-4,165
485
$5.96M 0.01%
161,337
+46,623
486
$5.89M 0.01%
250,440
-239,090
487
$5.88M 0.01%
361,643
-15,076
488
$5.86M 0.01%
233,323
+25,131
489
$5.86M 0.01%
656,095
-17,130
490
$5.82M 0.01%
120,333
-222,523
491
$5.81M 0.01%
25,803
-14,962
492
$5.81M 0.01%
1,123,898
+1,118,021
493
$5.67M 0.01%
53,096
+2,797
494
$5.67M 0.01%
12,053
-17,596
495
$5.65M 0.01%
441,365
+20,565
496
$5.65M 0.01%
243,243
-10,778
497
$5.61M 0.01%
490,336
-55,929
498
$5.61M 0.01%
578,601
+89,046
499
$5.5M 0.01%
74,044
-230,649
500
$5.5M 0.01%
165,463
-263,016
18 19
20
21 22