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
751
– –
0
752
$1.17M ﹤0.01%
188,911
753
$1.17M ﹤0.01%
20,673
754
$1.16M ﹤0.01%
23,738
+22,194
755
$1.15M ﹤0.01%
36,539
+4,625
756
$1.14M ﹤0.01%
11,433
+6,708
757
$1.13M ﹤0.01%
8,428
-3,818
758
$1.13M ﹤0.01%
63,681
-248,966
759
$1.11M ﹤0.01%
3,384
-6,345
760
$1.11M ﹤0.01%
3,600
761
$1.1M ﹤0.01%
15,673
+14,210
762
$1.09M ﹤0.01%
141,893
+46,002
763
$1.09M ﹤0.01%
48,232
-222,608
764
$1.08M ﹤0.01%
19,172
+12,903
765
$1.08M ﹤0.01%
53,604
766
$1.04M ﹤0.01%
21,836
-30,518
767
$1.04M ﹤0.01%
24,117
+6,975
768
$1.03M ﹤0.01%
15,703
-410,356
769
$1.03M ﹤0.01%
5,622
+217
770
$1.03M ﹤0.01%
207,025
771
$997K ﹤0.01%
4,650
+132
772
$993K ﹤0.01%
321,489
-173,751
773
$990K ﹤0.01%
99,677
+74,255
774
$971K ﹤0.01%
25,205
+4,114
775
$954K ﹤0.01%
3,436
+2,380
29 30
31
32 33