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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333M 0.49%
4,859,179
+252,917
52
$332M 0.49%
2,146,797
-812,308
53
$318M 0.46%
1,155,084
-151,528
54
$308M 0.45%
3,707,257
+639,137
55
$308M 0.45%
1,892,796
-25,849
56
$299M 0.44%
10,380,383
+612,635
57
$293M 0.43%
13,960,223
-552,769
58
$292M 0.43%
1,556,696
-1,923,708
59
$287M 0.42%
6,081,199
-394,502
60
$285M 0.42%
3,019,133
-23,044
61
$266M 0.39%
2,786,581
+101,878
62
$259M 0.38%
8,863,576
-157,920
63
$252M 0.37%
1,171,640
-10,078
64
$251M 0.37%
1,162,048
+502,558
65
$244M 0.36%
2,857,529
-216,673
66
$242M 0.35%
3,785,693
-197,440
67
$234M 0.34%
1,722,907
-120,211
68
$233M 0.34%
2,975,285
+257,253
69
$228M 0.33%
6,959,609
+2,895,238
70
$224M 0.33%
4,092,079
+1,419,051
71
$217M 0.32%
1,246,907
-77,070
72
$205M 0.3%
670,985
+60,876
73
$190M 0.28%
1,322,705
-15,466
74
$186M 0.27%
862,851
+112,140
75
$185M 0.27%
1,129,198
-16,051
1 2
3
4 5