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
1051
$194K ﹤0.01%
4,873
-113
1052
$192K ﹤0.01%
9,600
+7,698
1053
$191K ﹤0.01%
5,977
+70
1054
$191K ﹤0.01%
5,753
-2,541
1055
$190K ﹤0.01%
693
+2
1056
$189K ﹤0.01%
78,027
1057
$188K ﹤0.01%
1,713
+649
1058
$188K ﹤0.01%
16,484
-343,537
1059
$188K ﹤0.01%
6,391
+140
1060
$187K ﹤0.01%
11,508
-12,954
1061
$187K ﹤0.01%
4,404
-349
1062
$187K ﹤0.01%
32,941
-637
1063
$185K ﹤0.01%
7,401
-90
1064
$183K ﹤0.01%
13,855
+4,909
1065
$183K ﹤0.01%
3,368
1066
$182K ﹤0.01%
3,165
+468
1067
$182K ﹤0.01%
5,145
-169
1068
$180K ﹤0.01%
+8,191
1069
$180K ﹤0.01%
5,696
+96
1070
$180K ﹤0.01%
4,210
-340
1071
$178K ﹤0.01%
2,266
+1,701
1072
$178K ﹤0.01%
4,045
-1,580
1073
$178K ﹤0.01%
4,417
+1,264
1074
$177K ﹤0.01%
2,470
-80
1075
$177K ﹤0.01%
21,430
+14,763
41 42
43
44 45