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
526
$4.92M 0.01%
160,223
-283,715
527
$4.91M 0.01%
379,256
+298,688
528
$4.9M 0.01%
60,824
+59,930
529
$4.89M 0.01%
87,396
+4,971
530
$4.88M 0.01%
529,114
-6,958
531
– –
0
532
$4.71M 0.01%
235,438
+94,025
533
$4.62M 0.01%
187,875
+9,651
534
$4.59M 0.01%
404,264
-90,398
535
$4.59M 0.01%
229,160
-1,346
536
$4.58M 0.01%
359,103
+17,160
537
$4.51M 0.01%
29,117
+13,294
538
$4.5M 0.01%
473,587
539
$4.48M 0.01%
31,259
+12,607
540
$4.47M 0.01%
37,656
-43,520
541
$4.46M 0.01%
87,650
-13,590
542
$4.37M 0.01%
29,242
-8,321
543
$4.3M 0.01%
1,811
+1,064
544
$4.3M 0.01%
81,296
-25,358
545
$4.29M 0.01%
109,516
-6,244
546
$4.21M 0.01%
58,347
+14,431
547
$4.18M 0.01%
622,486
-28,949
548
$4.13M 0.01%
152,094
+36,362
549
$4.1M 0.01%
89,697
+88,234
550
$4.07M 0.01%
81,643
-1,849
20 21
22
23 24