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
851
$591K ﹤0.01%
28,549
852
$587K ﹤0.01%
11,161
853
$587K ﹤0.01%
17,405
854
$580K ﹤0.01%
161,227
+4,352
855
$576K ﹤0.01%
1,917
-722
856
$572K ﹤0.01%
10,708
-55
857
$565K ﹤0.01%
11,370
858
$559K ﹤0.01%
83,568
+51,176
859
$555K ﹤0.01%
24,065
+19,098
860
$555K ﹤0.01%
26,488
-1,248
861
$555K ﹤0.01%
18,126
-51,025
862
$550K ﹤0.01%
9,520
863
$544K ﹤0.01%
4,174
+776
864
$542K ﹤0.01%
1,536
+1,342
865
$534K ﹤0.01%
230,468
-15,584,632
866
$533K ﹤0.01%
15,983
867
$532K ﹤0.01%
12,000
-905
868
– –
0
869
$524K ﹤0.01%
28,787
+742
870
$520K ﹤0.01%
5,598
-47,145
871
$520K ﹤0.01%
19,965
-2,976
872
$514K ﹤0.01%
15,653
-201,188
873
$512K ﹤0.01%
2,491
+265
874
$508K ﹤0.01%
+29,432
875
$504K ﹤0.01%
10,030
33 34
35
36 37