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
1101
$160K ﹤0.01%
4,545
+1,877
1102
$158K ﹤0.01%
36,823
-7,380
1103
$158K ﹤0.01%
7,000
1104
$158K ﹤0.01%
4,677
+100
1105
$157K ﹤0.01%
1,364
+207
1106
$157K ﹤0.01%
1,884
1107
$156K ﹤0.01%
1,533
1108
$156K ﹤0.01%
3,030
1109
$156K ﹤0.01%
6,444
-94,858
1110
$153K ﹤0.01%
3,688
1111
– –
0
1112
$151K ﹤0.01%
6,185
-159,556
1113
$151K ﹤0.01%
2,756
-225
1114
$150K ﹤0.01%
+50,013
1115
$150K ﹤0.01%
10,625
1116
$150K ﹤0.01%
3,189
-193
1117
$149K ﹤0.01%
5,331
+1,288
1118
$149K ﹤0.01%
37,616
1119
$149K ﹤0.01%
1,193
+775
1120
$147K ﹤0.01%
1,150
1121
$147K ﹤0.01%
2,917
+149
1122
$144K ﹤0.01%
6,336
+1,065
1123
$144K ﹤0.01%
11,555
1124
$144K ﹤0.01%
2,182
+458
1125
$144K ﹤0.01%
1,629
+877
43 44
45
46 47