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
926
$379K ﹤0.01%
28,848
+3,559
927
$376K ﹤0.01%
3,124
+367
928
– –
0
929
$374K ﹤0.01%
3,445
-776
930
$373K ﹤0.01%
7,948
+2,367
931
$371K ﹤0.01%
15,115
+342
932
$371K ﹤0.01%
6,914
+5,974
933
$366K ﹤0.01%
4,456
-654
934
$366K ﹤0.01%
6,227
+5,301
935
$365K ﹤0.01%
7,020
-5,484
936
$359K ﹤0.01%
5,205
-6,268
937
$350K ﹤0.01%
3,895
+1,161
938
$349K ﹤0.01%
1,665
-6,038
939
$339K ﹤0.01%
5,061
+3,080
940
$339K ﹤0.01%
20,495
+16,149
941
$339K ﹤0.01%
264,998
+13,837
942
$332K ﹤0.01%
15,848
+392
943
$332K ﹤0.01%
5,651
+147
944
$331K ﹤0.01%
2,279
-114,120
945
$331K ﹤0.01%
2,555
+27
946
$329K ﹤0.01%
782
-197
947
$329K ﹤0.01%
11,539
-4,614
948
$326K ﹤0.01%
7,345
949
$325K ﹤0.01%
29,543
950
$325K ﹤0.01%
120,175
-769,110
36 37
38
39 40