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
1151
$128K ﹤0.01%
1,850
+6
1152
$128K ﹤0.01%
1,311
-442
1153
$127K ﹤0.01%
21,185
+2,887
1154
$127K ﹤0.01%
1,203
+438
1155
$127K ﹤0.01%
11,441
1156
$127K ﹤0.01%
5,635
1157
$126K ﹤0.01%
1,945
1158
$126K ﹤0.01%
2,437
1159
$126K ﹤0.01%
680
+1
1160
$126K ﹤0.01%
117
-2,640
1161
$126K ﹤0.01%
8,704
+7,495
1162
$126K ﹤0.01%
4,880
+315
1163
$125K ﹤0.01%
8,154
+2,547
1164
$125K ﹤0.01%
1,974
-81
1165
$125K ﹤0.01%
5,385
+140
1166
$125K ﹤0.01%
1,621
+237
1167
$125K ﹤0.01%
3,811
+7
1168
$125K ﹤0.01%
1,821
1169
$124K ﹤0.01%
664
+72
1170
$124K ﹤0.01%
1,193
1171
$124K ﹤0.01%
8,216
-3,789
1172
$123K ﹤0.01%
+7,602
1173
$123K ﹤0.01%
7,210
1174
$123K ﹤0.01%
6,577
+130
1175
$123K ﹤0.01%
7,577
+3,791
45 46
47
48 49