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
1276
$93K ﹤0.01%
3,173
+1,166
1277
$93K ﹤0.01%
7,991
+1,547
1278
$92K ﹤0.01%
450
1279
$92K ﹤0.01%
3,943
1280
$92K ﹤0.01%
14,611
-1,242
1281
$91K ﹤0.01%
10,015
1282
$91K ﹤0.01%
1,069
+80
1283
$91K ﹤0.01%
28,094
+13,166
1284
$90K ﹤0.01%
4,072
+4,040
1285
$90K ﹤0.01%
13,665
+3,542
1286
$90K ﹤0.01%
6,378
+297
1287
$90K ﹤0.01%
1,526
1288
$90K ﹤0.01%
+5,977
1289
$90K ﹤0.01%
2,795
-833
1290
$90K ﹤0.01%
3,619
+1,914
1291
$90K ﹤0.01%
12,167
-59,667
1292
$89K ﹤0.01%
1,114
-18
1293
$88K ﹤0.01%
1,260
1294
$88K ﹤0.01%
2,768
-1,794
1295
$88K ﹤0.01%
1,157
-16
1296
$88K ﹤0.01%
4,722
+84
1297
$88K ﹤0.01%
2,049
-56,289
1298
$88K ﹤0.01%
807
1299
$88K ﹤0.01%
+77,974
1300
$88K ﹤0.01%
1,587
+902
50 51
52
53 54