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
626
$2.6M ﹤0.01%
23,241
-40,993
627
$2.58M ﹤0.01%
214,175
-76,365
628
$2.56M ﹤0.01%
204,331
+181,852
629
$2.55M ﹤0.01%
33,328
-1,620
630
$2.53M ﹤0.01%
185,332
631
$2.52M ﹤0.01%
+621,726
632
$2.51M ﹤0.01%
58,761
+8,696
633
$2.51M ﹤0.01%
73,957
-12,295
634
$2.49M ﹤0.01%
186,608
-2,124,700
635
$2.48M ﹤0.01%
207,942
-73,507
636
$2.48M ﹤0.01%
69,781
+4,190
637
$2.48M ﹤0.01%
51,145
-1,648,281
638
$2.44M ﹤0.01%
127,860
+667
639
$2.4M ﹤0.01%
80,828
+74,514
640
$2.4M ﹤0.01%
15,252
+13,014
641
$2.39M ﹤0.01%
+102,534
642
$2.39M ﹤0.01%
9,479
+1,484
643
$2.36M ﹤0.01%
58,747
+54,614
644
$2.34M ﹤0.01%
82,841
+18,147
645
$2.34M ﹤0.01%
55,196
+51,272
646
$2.32M ﹤0.01%
60,118
-6,895
647
$2.31M ﹤0.01%
41,480
+39,216
648
$2.3M ﹤0.01%
25,890
-30,613
649
$2.3M ﹤0.01%
+90,396
650
$2.29M ﹤0.01%
6,598
+6,581
24 25
26
27 28