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
676
$1.96M ﹤0.01%
23,368
677
$1.95M ﹤0.01%
+29,457
678
$1.95M ﹤0.01%
15,680
-16,758
679
$1.94M ﹤0.01%
33,825
-175
680
$1.94M ﹤0.01%
60,492
-2,591
681
$1.93M ﹤0.01%
9,796
+1,239
682
$1.93M ﹤0.01%
28,633
+13,618
683
$1.93M ﹤0.01%
36,293
+35,207
684
$1.92M ﹤0.01%
28,827
+2,989
685
$1.92M ﹤0.01%
26,931
-2,714
686
$1.91M ﹤0.01%
+45,767
687
$1.9M ﹤0.01%
25,192
-3,853
688
– –
0
689
– –
0
690
$1.88M ﹤0.01%
100,656
+90,984
691
$1.88M ﹤0.01%
97,585
-6,319
692
$1.88M ﹤0.01%
93,486
-487,821
693
$1.86M ﹤0.01%
30,925
-23,068
694
$1.86M ﹤0.01%
10,928
+847
695
– –
0
696
$1.84M ﹤0.01%
31,158
+76
697
$1.83M ﹤0.01%
36,729
+15,629
698
$1.78M ﹤0.01%
25,388
+2,415
699
$1.77M ﹤0.01%
12,636
+9,399
700
$1.77M ﹤0.01%
95,150
-7,116
26 27
28
29 30