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
1026
$230K ﹤0.01%
13,425
+7,220
1027
$228K ﹤0.01%
2,874
-250
1028
$228K ﹤0.01%
+263
1029
$224K ﹤0.01%
5,566
+3,008
1030
$220K ﹤0.01%
12,191
1031
$218K ﹤0.01%
1,531
-360
1032
$218K ﹤0.01%
4,573
+4,186
1033
$216K ﹤0.01%
5,933
+625
1034
$216K ﹤0.01%
7,618
-3,464
1035
$215K ﹤0.01%
15,324
+13,296
1036
$215K ﹤0.01%
11,870
-320
1037
$214K ﹤0.01%
24,514
1038
$213K ﹤0.01%
4,808
-16,431
1039
– –
0
1040
$206K ﹤0.01%
16,463
+16,083
1041
$206K ﹤0.01%
498
-1,207
1042
$206K ﹤0.01%
1,730
-197
1043
$206K ﹤0.01%
13,504
-412
1044
– –
0
1045
$203K ﹤0.01%
+33,400
1046
$201K ﹤0.01%
8,749
1047
$197K ﹤0.01%
26,196
1048
$196K ﹤0.01%
7,973
-396
1049
$195K ﹤0.01%
+11,223
1050
$194K ﹤0.01%
6,134
+4,438
40 41
42
43 44