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
651
$2.29M ﹤0.01%
81,224
+61,136
652
$2.27M ﹤0.01%
588,957
-592,448
653
$2.25M ﹤0.01%
85,146
-11,407
654
$2.23M ﹤0.01%
+123,349
655
$2.22M ﹤0.01%
+38,778
656
$2.2M ﹤0.01%
6,658
+6,387
657
$2.19M ﹤0.01%
29,053
+359
658
$2.17M ﹤0.01%
32,297
+1,206
659
$2.17M ﹤0.01%
22,028
+21,729
660
$2.15M ﹤0.01%
144,180
661
$2.14M ﹤0.01%
191,393
+38,625
662
$2.12M ﹤0.01%
17,465
+7,054
663
$2.12M ﹤0.01%
+10,599
664
$2.12M ﹤0.01%
42,934
-5,329,573
665
$2.11M ﹤0.01%
722,807
+705,952
666
$2.11M ﹤0.01%
114,986
-7,624
667
$2.1M ﹤0.01%
391,223
-25,496
668
$2.06M ﹤0.01%
71,533
-379
669
$2.06M ﹤0.01%
48,307
-284
670
$2.06M ﹤0.01%
147,010
-65,384
671
$2.06M ﹤0.01%
8,952
-290
672
$2.01M ﹤0.01%
102,945
-4,481
673
$1.98M ﹤0.01%
18,972
+16,866
674
$1.96M ﹤0.01%
14,816
-2,485
675
$1.96M ﹤0.01%
90,400
-538
25 26
27
28 29