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
1001
$254K ﹤0.01%
1,457
-7,950
1002
$253K ﹤0.01%
2,050
-91
1003
$251K ﹤0.01%
6,000
-1,120
1004
$250K ﹤0.01%
28,209
-7,662
1005
$249K ﹤0.01%
2,600
1006
$248K ﹤0.01%
7,920
-10,279
1007
$248K ﹤0.01%
13,203
-7,451
1008
$247K ﹤0.01%
3,831
-677
1009
$247K ﹤0.01%
5,442
+1,468
1010
$246K ﹤0.01%
35,247
-11,212
1011
$244K ﹤0.01%
23,142
+14,147
1012
$242K ﹤0.01%
2,801
-49,411
1013
$241K ﹤0.01%
12,002
+2,071
1014
$239K ﹤0.01%
+43,048
1015
$238K ﹤0.01%
5,926
-3,265
1016
$238K ﹤0.01%
11,941
-10,423
1017
$237K ﹤0.01%
15,036
+1,957
1018
$237K ﹤0.01%
6,740
-13,092
1019
$236K ﹤0.01%
3,975
-92,843
1020
$235K ﹤0.01%
40,400
+39,059
1021
$235K ﹤0.01%
7,524
+70
1022
$233K ﹤0.01%
10,848
-2,120
1023
$232K ﹤0.01%
444
1024
$231K ﹤0.01%
11,624
-1,394,423
1025
$231K ﹤0.01%
7,203
39 40
41
42 43