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
1176
$123K ﹤0.01%
+5,588
1177
$123K ﹤0.01%
+1,815
1178
$123K ﹤0.01%
+5,650
1179
$122K ﹤0.01%
3,476
-2,514
1180
$122K ﹤0.01%
4,626
1181
$121K ﹤0.01%
4,148
-7,827
1182
$120K ﹤0.01%
+2,144
1183
$120K ﹤0.01%
1,213
1184
$120K ﹤0.01%
3,000
1185
$120K ﹤0.01%
9,922
+588
1186
$118K ﹤0.01%
3,084
1187
$118K ﹤0.01%
5,203
+3,627
1188
$118K ﹤0.01%
1,661
1189
$117K ﹤0.01%
1,632
+124
1190
$117K ﹤0.01%
6,177
-710
1191
$117K ﹤0.01%
2,693
+2
1192
$116K ﹤0.01%
2,877
1193
$116K ﹤0.01%
1,642
1194
$116K ﹤0.01%
1,370
1195
$116K ﹤0.01%
9,552
+873
1196
$115K ﹤0.01%
2,604
1197
– –
0
1198
$115K ﹤0.01%
4,153
+156
1199
$114K ﹤0.01%
4,330
1200
$113K ﹤0.01%
3,787
-563,133
46 47
48
49 50