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
701
$1.76M ﹤0.01%
38,316
-180
702
$1.75M ﹤0.01%
9,676
-1,534
703
– –
0
704
$1.71M ﹤0.01%
39,672
-42,390
705
$1.71M ﹤0.01%
141,130
-42,622
706
$1.7M ﹤0.01%
517,371
-20,102
707
$1.69M ﹤0.01%
6,938
-104,253
708
$1.69M ﹤0.01%
27,629
-20,665
709
$1.66M ﹤0.01%
117,942
710
$1.66M ﹤0.01%
36,234
-1,188
711
$1.66M ﹤0.01%
46,142
-961
712
$1.64M ﹤0.01%
30,997
+1,674
713
$1.59M ﹤0.01%
48,667
+469
714
$1.58M ﹤0.01%
9,559
+6,036
715
$1.57M ﹤0.01%
32,477
+520
716
$1.57M ﹤0.01%
549,096
+20,381
717
$1.57M ﹤0.01%
28,515
+6,546
718
$1.55M ﹤0.01%
29,133
+1,727
719
$1.55M ﹤0.01%
149,332
+389
720
$1.55M ﹤0.01%
160,976
+152,754
721
$1.51M ﹤0.01%
+40,581
722
$1.47M ﹤0.01%
27,625
+27,555
723
$1.45M ﹤0.01%
8,165
+1,153
724
$1.43M ﹤0.01%
94,889
-9,238
725
$1.43M ﹤0.01%
8,612
+8,595
27 28
29
30 31