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
1326
$84K ﹤0.01%
2,326
+1,100
1327
$84K ﹤0.01%
1,857
-8,559
1328
$84K ﹤0.01%
1,029
+307
1329
$84K ﹤0.01%
4,404
+553
1330
$83K ﹤0.01%
5,188
+3,090
1331
$83K ﹤0.01%
2,422
-3,459
1332
$83K ﹤0.01%
343
1333
$83K ﹤0.01%
3,212
1334
$82K ﹤0.01%
3,021
1335
$82K ﹤0.01%
6,954
1336
$82K ﹤0.01%
+1,485
1337
$82K ﹤0.01%
3,837
+142
1338
$82K ﹤0.01%
647
1339
$81K ﹤0.01%
2,838
1340
$81K ﹤0.01%
1,203
-546
1341
$81K ﹤0.01%
5,033
-4,508
1342
$81K ﹤0.01%
1,859
+390
1343
$81K ﹤0.01%
1,254
1344
$81K ﹤0.01%
+604
1345
$81K ﹤0.01%
2,039
1346
$81K ﹤0.01%
1,089
+710
1347
$80K ﹤0.01%
9,072
1348
$80K ﹤0.01%
4,116
1349
$80K ﹤0.01%
1,998
1350
$80K ﹤0.01%
9,574
+842
52 53
54
55 56