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
726
$1.42M ﹤0.01%
30,781
+30,383
727
$1.41M ﹤0.01%
48,712
+27,404
728
$1.41M ﹤0.01%
203,606
+9,903
729
$1.41M ﹤0.01%
598,102
-209,396
730
$1.41M ﹤0.01%
60,350
+9,924
731
$1.4M ﹤0.01%
47,585
-1,905
732
$1.39M ﹤0.01%
27,144
+24,976
733
$1.38M ﹤0.01%
52,331
-478
734
$1.36M ﹤0.01%
27,115
-160
735
$1.36M ﹤0.01%
37,184
-15,120
736
$1.35M ﹤0.01%
17,118
-3,062
737
$1.31M ﹤0.01%
16,328
-27,130
738
$1.31M ﹤0.01%
63,106
-112,259
739
$1.3M ﹤0.01%
9,321
+175
740
$1.3M ﹤0.01%
32,401
741
$1.24M ﹤0.01%
64,124
-6,828
742
$1.23M ﹤0.01%
58,808
-91,464
743
$1.23M ﹤0.01%
14,111
-18,025
744
$1.22M ﹤0.01%
87,622
+34,613
745
$1.22M ﹤0.01%
53,586
+16,140
746
$1.21M ﹤0.01%
19,466
747
– –
0
748
$1.19M ﹤0.01%
27,656
-12,015
749
$1.19M ﹤0.01%
13,427
750
$1.18M ﹤0.01%
55,859
-58,306
28 29
30
31 32