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
976
$286K ﹤0.01%
+7,621
977
$284K ﹤0.01%
11,883
978
$281K ﹤0.01%
5,750
+4,287
979
$281K ﹤0.01%
7,253
+5,160
980
$279K ﹤0.01%
20,384
+20,299
981
$276K ﹤0.01%
2,704
-11,039
982
$273K ﹤0.01%
14,732
+306
983
$273K ﹤0.01%
46,989
-301,753
984
$273K ﹤0.01%
761
-366
985
$272K ﹤0.01%
5,390
-58,365
986
$270K ﹤0.01%
10,251
+505
987
$270K ﹤0.01%
3,000
988
$269K ﹤0.01%
8,803
-41,674
989
$268K ﹤0.01%
14,575
-3,269
990
$268K ﹤0.01%
5,578
-5,367
991
$267K ﹤0.01%
+5,145
992
$266K ﹤0.01%
10,914
+1,672
993
$264K ﹤0.01%
+50,126
994
$261K ﹤0.01%
16,693
+5,473
995
$261K ﹤0.01%
12,996
+4,716
996
$259K ﹤0.01%
6,031
+31
997
$258K ﹤0.01%
2,861
+325
998
$258K ﹤0.01%
6,696
+5,906
999
$255K ﹤0.01%
7,399
1000
$255K ﹤0.01%
3,627
-927
38 39
40
41 42