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
776
$953K ﹤0.01%
25,437
777
$951K ﹤0.01%
+103,129
778
$947K ﹤0.01%
30,709
-70,480
779
$945K ﹤0.01%
5,372
780
$934K ﹤0.01%
15,697
+13,204
781
$920K ﹤0.01%
13,547
+337
782
$916K ﹤0.01%
16,570
-6,318
783
$909K ﹤0.01%
+3,765
784
$898K ﹤0.01%
9,841
-234
785
$896K ﹤0.01%
4,103
-20,158
786
$892K ﹤0.01%
7,566
-2,582
787
$884K ﹤0.01%
4,394
-5,465
788
$883K ﹤0.01%
8,660
-2,909
789
$869K ﹤0.01%
+4,637
790
$858K ﹤0.01%
7,391
-114
791
$842K ﹤0.01%
9,941
-4,379
792
$835K ﹤0.01%
3,094
793
$835K ﹤0.01%
8,591
+137
794
$828K ﹤0.01%
3,794
+40
795
$827K ﹤0.01%
11,777
+109
796
$819K ﹤0.01%
34,612
797
$815K ﹤0.01%
4,012
-34
798
$813K ﹤0.01%
11,273
-161
799
$803K ﹤0.01%
+27,036
800
$797K ﹤0.01%
57,195
+35,753
30 31
32
33 34