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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124M 0.18%
1,073,872
-34,139
102
$121M 0.18%
501,041
-141
103
$121M 0.18%
4,685,317
+53,870
104
$121M 0.18%
645,829
+47,653
105
$120M 0.18%
371,826
-26,534
106
$119M 0.17%
1,051,579
-111,201
107
$116M 0.17%
519,205
-80,161
108
$113M 0.17%
425,830
+17,107
109
$111M 0.16%
751,416
-55,390
110
$111M 0.16%
3,592,071
+65,713
111
$107M 0.16%
653,867
+119,274
112
$105M 0.15%
2,860,372
+2,860,274
113
$103M 0.15%
629,300
+16,218
114
$103M 0.15%
3,997,862
-109,649
115
$102M 0.15%
358,788
+37,243
116
$100M 0.15%
638,004
-37,915
117
$99.4M 0.15%
6,019,923
+1,678,258
118
$99.1M 0.14%
489,449
-1,007
119
$96M 0.14%
403,214
-111
120
$95.5M 0.14%
1,097,358
+212,817
121
$93.2M 0.14%
1,105,146
+1,758
122
$91.4M 0.13%
3,245,843
-86,470
123
$88.5M 0.13%
17,727,476
+2,205,120
124
$88.5M 0.13%
2,329,680
-159,013
125
$86.9M 0.13%
2,041,801
-307,360
3 4
5
6 7