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
551
$4.07M 0.01%
224,382
-328,598
552
$4.04M 0.01%
353,852
-132,136
553
$4.02M 0.01%
429,195
-271,061
554
$4.01M 0.01%
118,860
-8,588
555
$4M 0.01%
40,314
-13,082
556
$4M 0.01%
159,959
-4,043
557
$3.99M 0.01%
58,304
-290,115
558
$3.96M 0.01%
6,971
+5,987
559
$3.96M 0.01%
4,719
-616
560
$3.92M 0.01%
64,748
+26,668
561
$3.9M 0.01%
154,350
-16,748
562
$3.8M 0.01%
46,440
-1,701,510
563
$3.8M 0.01%
133,468
+6,393
564
$3.8M 0.01%
83,412
+79,130
565
$3.8M 0.01%
53,556
+9,541
566
$3.78M 0.01%
11,612
-3,977
567
$3.76M 0.01%
14,076
+12,742
568
$3.76M 0.01%
45,689
-13,497
569
$3.74M 0.01%
199,223
-7,839
570
$3.7M 0.01%
223,443
-198,924
571
$3.7M 0.01%
23,684
+3,040
572
$3.67M 0.01%
29,506
-42,938
573
$3.65M 0.01%
150,393
-79,742
574
$3.62M 0.01%
88,174
+19,244
575
$3.62M 0.01%
161,373
-59,987
21 22
23
24 25