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
826
$691K ﹤0.01%
10,922
-44,873
827
$685K ﹤0.01%
7,143
-1,207
828
$662K ﹤0.01%
15,696
-885
829
$655K ﹤0.01%
114,917
-608,284
830
$652K ﹤0.01%
2,924
831
$652K ﹤0.01%
4,662
-1,365
832
$652K ﹤0.01%
25,195
+22,505
833
$648K ﹤0.01%
17,267
+2,763
834
$643K ﹤0.01%
40,163
+8,858
835
$639K ﹤0.01%
19,177
-1,648
836
$639K ﹤0.01%
3,400
837
$635K ﹤0.01%
407,609
-116,685
838
$632K ﹤0.01%
9,695
-12,771
839
$632K ﹤0.01%
33,071
+1,237
840
$630K ﹤0.01%
7,635
-43,281
841
$628K ﹤0.01%
10,819
+2,157
842
$625K ﹤0.01%
11,652
+10,232
843
$615K ﹤0.01%
12,352
+12,308
844
$609K ﹤0.01%
13,369
-4,783
845
$607K ﹤0.01%
37,937
-148,480
846
$604K ﹤0.01%
13,927
+295
847
$602K ﹤0.01%
7,938
-3,645
848
$601K ﹤0.01%
9,972
+1,154
849
$599K ﹤0.01%
51,643
-1,956
850
$598K ﹤0.01%
41,360
32 33
34
35 36