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
951
$317K ﹤0.01%
1,242
952
$316K ﹤0.01%
26,431
953
$314K ﹤0.01%
11,186
-2
954
$312K ﹤0.01%
5,557
+3,832
955
$311K ﹤0.01%
2,065
-13,427
956
$311K ﹤0.01%
+9,713
957
$310K ﹤0.01%
+9,887
958
$310K ﹤0.01%
4,363
-1,603
959
$310K ﹤0.01%
43,054
-176,830
960
$308K ﹤0.01%
3,480
961
$308K ﹤0.01%
43,386
-4,149
962
$308K ﹤0.01%
+9,479
963
$304K ﹤0.01%
14,608
+10,843
964
$300K ﹤0.01%
54,530
-20,210
965
$300K ﹤0.01%
2,418
-15
966
$296K ﹤0.01%
23,126
+418
967
$293K ﹤0.01%
2,396
+528
968
$293K ﹤0.01%
15,673
-4,022
969
$292K ﹤0.01%
1,855
+362
970
$292K ﹤0.01%
3,759
-71
971
$292K ﹤0.01%
11,166
-4,020
972
$289K ﹤0.01%
11,321
-1,177,839
973
$289K ﹤0.01%
6,400
-803
974
$286K ﹤0.01%
9,048
-400
975
$286K ﹤0.01%
15,700
37 38
39
40 41