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
576
$3.59M 0.01%
86,285
+74,920
577
$3.59M 0.01%
148,198
+146,899
578
$3.57M 0.01%
114,990
+96,933
579
$3.54M 0.01%
32,353
+4,544
580
$3.52M 0.01%
240,189
-34,735
581
$3.5M 0.01%
25,624
+296
582
$3.47M 0.01%
310,795
-12,741
583
$3.47M 0.01%
128,024
+64,012
584
$3.46M 0.01%
150,420
-100,800
585
$3.41M 0.01%
146,372
+138,983
586
$3.34M ﹤0.01%
212,440
+1,354
587
$3.33M ﹤0.01%
179,681
+177,314
588
$3.27M ﹤0.01%
213,690
-16,609
589
$3.26M ﹤0.01%
43,701
+30,389
590
$3.25M ﹤0.01%
23,682
+23,487
591
$3.25M ﹤0.01%
+43,944
592
$3.24M ﹤0.01%
304,212
+14,603
593
$3.2M ﹤0.01%
57,383
+43,529
594
$3.19M ﹤0.01%
19,323
-76
595
$3.16M ﹤0.01%
46,235
+37,185
596
$3.15M ﹤0.01%
485,104
+18,503
597
$3.15M ﹤0.01%
46,096
+34,053
598
$3.13M ﹤0.01%
25,211
+23,700
599
$3.11M ﹤0.01%
82,121
-165,920
600
$3M ﹤0.01%
34,324
-22
22 23
24
25 26