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
1226
$106K ﹤0.01%
1,020
-129,594
1227
$106K ﹤0.01%
3,946
+866
1228
$106K ﹤0.01%
3,710
1229
$106K ﹤0.01%
2,595
1230
$105K ﹤0.01%
5,435
+5,123
1231
$105K ﹤0.01%
1,733
1232
$105K ﹤0.01%
1,350
+100
1233
$105K ﹤0.01%
+7,609
1234
– –
0
1235
– –
0
1236
$104K ﹤0.01%
6,374
1237
$104K ﹤0.01%
+6,362
1238
$104K ﹤0.01%
2,394
+1,150
1239
$104K ﹤0.01%
+468
1240
$103K ﹤0.01%
3,145
+1,385
1241
$103K ﹤0.01%
4,487
+285
1242
$103K ﹤0.01%
6,737
+359
1243
$103K ﹤0.01%
16,749
1244
$103K ﹤0.01%
894
-863
1245
$103K ﹤0.01%
14,668
1246
$103K ﹤0.01%
2,559
1247
$102K ﹤0.01%
9,837
1248
$102K ﹤0.01%
7,521
-2,549
1249
$101K ﹤0.01%
7,797
1250
$101K ﹤0.01%
746
+47
48 49
50
51 52