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
1126
$143K ﹤0.01%
5,855
+321
1127
$143K ﹤0.01%
15,317
1128
$143K ﹤0.01%
+11,651
1129
$142K ﹤0.01%
17,226
+11,416
1130
$142K ﹤0.01%
3,941
1131
– –
0
1132
$141K ﹤0.01%
1,100
1133
$138K ﹤0.01%
4,261
-7,680
1134
$136K ﹤0.01%
9,459
1135
$135K ﹤0.01%
1,788
+41
1136
$135K ﹤0.01%
3,729
-42
1137
$134K ﹤0.01%
10,408
-4,603
1138
$134K ﹤0.01%
5,503
-43,607
1139
$134K ﹤0.01%
3,440
1140
$133K ﹤0.01%
1,837
1141
$133K ﹤0.01%
+8,981
1142
$133K ﹤0.01%
5,725
+570
1143
$131K ﹤0.01%
7,738
+2,448
1144
$131K ﹤0.01%
929
+124
1145
$131K ﹤0.01%
18,229
+4,303
1146
$131K ﹤0.01%
26,964
+45
1147
$131K ﹤0.01%
5,214
-1,658
1148
$130K ﹤0.01%
5,013
1149
$128K ﹤0.01%
35,392
+20,434
1150
$128K ﹤0.01%
4,657
-2,617
44 45
46
47 48