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
801
$790K ﹤0.01%
14,117
-60,983
802
$790K ﹤0.01%
+64,156
803
$787K ﹤0.01%
19,905
-6,092
804
$786K ﹤0.01%
26,720
805
$780K ﹤0.01%
1,896
+1,817
806
$778K ﹤0.01%
31,286
+8,707
807
– –
0
808
$769K ﹤0.01%
2,388
+443
809
$761K ﹤0.01%
11,403
+5,845
810
$759K ﹤0.01%
54,682
-35,820
811
$757K ﹤0.01%
28,607
812
– –
0
813
$743K ﹤0.01%
+7,890
814
$742K ﹤0.01%
2,585
815
$737K ﹤0.01%
11,883
+1,748
816
$732K ﹤0.01%
4,818
+1,249
817
$726K ﹤0.01%
144,957
+2,380
818
$722K ﹤0.01%
47,729
+42,361
819
$715K ﹤0.01%
16,327
-56,692
820
$709K ﹤0.01%
19,410
-710
821
$705K ﹤0.01%
100,381
+99,338
822
$704K ﹤0.01%
7,367
-3,711
823
$698K ﹤0.01%
24,561
-94,183
824
– –
0
825
$696K ﹤0.01%
17,085
-932
31 32
33
34 35