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
1201
$113K ﹤0.01%
10,595
+10,522
1202
$113K ﹤0.01%
+16,717
1203
$112K ﹤0.01%
3,799
-162
1204
$112K ﹤0.01%
821
+402
1205
$112K ﹤0.01%
+6,566
1206
$111K ﹤0.01%
1,206
+396
1207
$111K ﹤0.01%
35,261
+3,790
1208
$111K ﹤0.01%
5,974
1209
$110K ﹤0.01%
3,072
+1,587
1210
$110K ﹤0.01%
10,576
-7,391
1211
$110K ﹤0.01%
3,172
1212
$110K ﹤0.01%
+7,959
1213
$109K ﹤0.01%
1,193
-702
1214
$109K ﹤0.01%
5,123
+2,508
1215
$109K ﹤0.01%
14,886
-3,971
1216
$109K ﹤0.01%
10,520
+780
1217
$109K ﹤0.01%
7,248
-629
1218
$108K ﹤0.01%
17,628
1219
$108K ﹤0.01%
19,649
1220
$107K ﹤0.01%
1,476
-30,596
1221
$107K ﹤0.01%
1,329
-462
1222
$107K ﹤0.01%
550
1223
$107K ﹤0.01%
1,486
1224
$106K ﹤0.01%
11,884
+7,628
1225
$106K ﹤0.01%
4,093
+821
47 48
49
50 51