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
1301
$87K ﹤0.01%
1,960
-244
1302
$87K ﹤0.01%
5,157
1303
$87K ﹤0.01%
1,107
1304
$87K ﹤0.01%
805
-535
1305
$87K ﹤0.01%
806
+6
1306
$87K ﹤0.01%
4,312
+3,130
1307
$87K ﹤0.01%
610
1308
$87K ﹤0.01%
3,725
+664
1309
$86K ﹤0.01%
+9,801
1310
$86K ﹤0.01%
3,061
+7
1311
$86K ﹤0.01%
7,532
+4,477
1312
$86K ﹤0.01%
4,088
1313
$86K ﹤0.01%
5,243
+3,882
1314
$86K ﹤0.01%
+3,085
1315
$86K ﹤0.01%
4,612
-11,431
1316
– –
0
1317
$86K ﹤0.01%
4,159
-1,880
1318
$85K ﹤0.01%
2,019
1319
$85K ﹤0.01%
6,255
-2,530
1320
$85K ﹤0.01%
3,455
+1,297
1321
$85K ﹤0.01%
4,290
-717
1322
$85K ﹤0.01%
838
-259
1323
$85K ﹤0.01%
6,424
1324
$84K ﹤0.01%
755
-413
1325
$84K ﹤0.01%
3,111
+1,105
51 52
53
54 55