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
1251
$101K ﹤0.01%
5,729
+80
1252
$101K ﹤0.01%
5,643
1253
$101K ﹤0.01%
4,869
-2,049
1254
$100K ﹤0.01%
3,632
1255
$100K ﹤0.01%
1,179
-2,262
1256
$100K ﹤0.01%
4,935
-1,647
1257
$100K ﹤0.01%
498
1258
$99K ﹤0.01%
+2,964
1259
$99K ﹤0.01%
2,923
-200
1260
$99K ﹤0.01%
5,875
1261
$99K ﹤0.01%
1,853
+1,255
1262
$98K ﹤0.01%
2,127
1263
$98K ﹤0.01%
657
+321
1264
$97K ﹤0.01%
3,038
+152
1265
$96K ﹤0.01%
1,484
1266
$96K ﹤0.01%
+2,937
1267
$96K ﹤0.01%
8,763
1268
$96K ﹤0.01%
+813
1269
$95K ﹤0.01%
4,560
+222
1270
$95K ﹤0.01%
3,802
+2,042
1271
$95K ﹤0.01%
2,411
+825
1272
$95K ﹤0.01%
+2,615
1273
$95K ﹤0.01%
2,299
+1,366
1274
$94K ﹤0.01%
2,465
1275
$94K ﹤0.01%
+13,116
49 50
51
52 53