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
876
$504K ﹤0.01%
45,373
-277,559
877
$496K ﹤0.01%
29,863
+852
878
$490K ﹤0.01%
3,115
879
$487K ﹤0.01%
6,486
-72,679
880
$486K ﹤0.01%
23,107
-5,475
881
$486K ﹤0.01%
41,306
-123,391
882
$483K ﹤0.01%
2,279
+2,264
883
$481K ﹤0.01%
+213,853
884
$479K ﹤0.01%
4,116
+7
885
$477K ﹤0.01%
16,401
+15,319
886
$477K ﹤0.01%
6,493
-105
887
$476K ﹤0.01%
4,246
-35,781
888
$475K ﹤0.01%
1,769
+19
889
$471K ﹤0.01%
+296,646
890
$466K ﹤0.01%
12,414
-102,461
891
$464K ﹤0.01%
11,867
892
$462K ﹤0.01%
14,966
+491
893
$460K ﹤0.01%
+9,901
894
$447K ﹤0.01%
16,078
+3,900
895
$447K ﹤0.01%
7,885
-1,147
896
$446K ﹤0.01%
3,205
+949
897
$443K ﹤0.01%
5,661
898
$443K ﹤0.01%
72,544
+46,189
899
$442K ﹤0.01%
8,697
-242
900
$441K ﹤0.01%
+11,563
34 35
36
37 38