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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181M 0.26%
4,365,212
+883,697
77
$181M 0.26%
623,841
-240,065
78
$178M 0.26%
534,000
-24,861
79
$173M 0.25%
46,924,119
-273,808
80
$170M 0.25%
2,692,565
+247,953
81
$168M 0.25%
1,064,767
-70,570
82
$168M 0.25%
13,828,190
-309,600
83
$168M 0.25%
2,117,495
-105,537
84
$168M 0.25%
12,591,466
+2,640,327
85
$167M 0.24%
6,857,545
-177,250
86
$157M 0.23%
1,503,195
-77,082
87
$157M 0.23%
9,946,043
+2,184,898
88
$157M 0.23%
9,507,900
+1,099,601
89
$156M 0.23%
3,556,456
-52,636
90
$155M 0.23%
5,437,645
+678,867
91
$153M 0.22%
1,815,538
-1,721,025
92
$149M 0.22%
796,630
-10,196
93
$146M 0.21%
858,372
-36,571
94
$143M 0.21%
1,786,417
-20,814
95
$142M 0.21%
1,646,364
+291,035
96
$141M 0.21%
4,923,682
-139,573
97
$136M 0.2%
1,576,445
+3,578
98
$133M 0.19%
2,315,310
+812,306
99
$131M 0.19%
364,206
-3,490
100
$126M 0.18%
946,238
-265
2 3
4
5 6