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
901
$440K ﹤0.01%
44,252
+39,345
902
$439K ﹤0.01%
10,468
+1,794
903
$436K ﹤0.01%
9,923
-121
904
$436K ﹤0.01%
7,308
+6,797
905
$431K ﹤0.01%
14,483
-15,363
906
$429K ﹤0.01%
5,009
-505
907
$426K ﹤0.01%
8,324
-7,040
908
$422K ﹤0.01%
9,076
+8,077
909
$420K ﹤0.01%
+15,661
910
$418K ﹤0.01%
7,033
-351
911
$415K ﹤0.01%
+18,800
912
$410K ﹤0.01%
+5,828
913
$405K ﹤0.01%
3,348
+1,756
914
$405K ﹤0.01%
5,374
-2,331
915
$403K ﹤0.01%
4,506
-780
916
$403K ﹤0.01%
1,457
-775
917
$397K ﹤0.01%
9,279
-3,823
918
$396K ﹤0.01%
20,687
+2,598
919
$395K ﹤0.01%
25,058
-1,063
920
$394K ﹤0.01%
11,100
921
$391K ﹤0.01%
+10,411
922
$390K ﹤0.01%
+12,281
923
$386K ﹤0.01%
16,258
924
$385K ﹤0.01%
3,335
+1,186
925
$384K ﹤0.01%
12,281
+11,484
35 36
37
38 39