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
1076
$176K ﹤0.01%
12,310
+2,524
1077
$175K ﹤0.01%
1,217
+645
1078
$174K ﹤0.01%
2,059
+1
1079
$174K ﹤0.01%
4,615
1080
$173K ﹤0.01%
3,762
+275
1081
$172K ﹤0.01%
3,526
+2,039
1082
$172K ﹤0.01%
4,949
-203
1083
$171K ﹤0.01%
5,241
-44,999
1084
– –
0
1085
$170K ﹤0.01%
5,680
-44
1086
$168K ﹤0.01%
841
-354
1087
$167K ﹤0.01%
12,100
1088
$167K ﹤0.01%
6,305
-2,971
1089
$167K ﹤0.01%
6,415
+3,979
1090
$166K ﹤0.01%
16,563
1091
$165K ﹤0.01%
5,553
-50,024
1092
$165K ﹤0.01%
6,409
1093
$164K ﹤0.01%
5,353
1094
$164K ﹤0.01%
12,818
-978
1095
$164K ﹤0.01%
2,040
+120
1096
$163K ﹤0.01%
3,368
-598
1097
$163K ﹤0.01%
4,616
+375
1098
$162K ﹤0.01%
2,286
+34
1099
– –
0
1100
$160K ﹤0.01%
2,678
42 43
44
45 46