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
601
$2.99M ﹤0.01%
48,684
-31,224
602
$2.99M ﹤0.01%
238,575
603
$2.95M ﹤0.01%
11,472
-1,953
604
$2.94M ﹤0.01%
126,654
+106,126
605
$2.94M ﹤0.01%
82,014
+65,455
606
$2.92M ﹤0.01%
14,260
-1,356
607
$2.92M ﹤0.01%
1,199,891
-23,763
608
$2.91M ﹤0.01%
117,226
+48,456
609
$2.9M ﹤0.01%
132,773
+6,800
610
$2.85M ﹤0.01%
73,928
-407
611
$2.82M ﹤0.01%
5,127
+40
612
$2.79M ﹤0.01%
81,374
-153,064
613
$2.77M ﹤0.01%
89,921
+86,282
614
$2.76M ﹤0.01%
14,042
+3,991
615
$2.76M ﹤0.01%
63,004
+6,324
616
$2.73M ﹤0.01%
35,075
+26,156
617
$2.71M ﹤0.01%
380,817
+19,083
618
$2.69M ﹤0.01%
26,972
-2,742
619
$2.69M ﹤0.01%
153,372
+88,507
620
$2.68M ﹤0.01%
60,191
-359
621
$2.67M ﹤0.01%
217,258
+185,356
622
$2.65M ﹤0.01%
94,217
+88,362
623
– –
0
624
$2.61M ﹤0.01%
32,865
625
$2.6M ﹤0.01%
+46,803
23 24
25
26 27