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
501
$5.49M 0.01%
182,061
+87,070
502
$5.46M 0.01%
804,217
503
$5.42M 0.01%
113,852
+5,820
504
$5.4M 0.01%
92,871
-4,187
505
$5.4M 0.01%
+150,000
506
$5.36M 0.01%
255,338
-72,527
507
$5.36M 0.01%
59,725
+31,713
508
$5.29M 0.01%
154,876
+37,079
509
$5.28M 0.01%
504,770
+18,485
510
– –
0
511
$5.23M 0.01%
283,313
-11,890
512
$5.21M 0.01%
63,906
-30,235
513
$5.21M 0.01%
1,219,153
-605,393
514
$5.2M 0.01%
4,434
-1,357
515
$5.19M 0.01%
84,317
+8,559
516
$5.13M 0.01%
111,150
-27,702
517
$5.09M 0.01%
337,247
-65,818
518
$5.09M 0.01%
77,791
-9,091
519
$5.09M 0.01%
442,377
-19,046
520
$5.04M 0.01%
192,895
-144,775
521
$5M 0.01%
47,660
-32,750
522
$4.99M 0.01%
425,044
+132,450
523
$4.96M 0.01%
30,162
+14,776
524
$4.95M 0.01%
174,210
+99,554
525
$4.92M 0.01%
112,829
+5,644
19 20
21
22 23