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
1351
$80K ﹤0.01%
+712
1352
$80K ﹤0.01%
2,406
+244
1353
$80K ﹤0.01%
1,055
+597
1354
$80K ﹤0.01%
3,479
-1,566,353
1355
$80K ﹤0.01%
2,523
+213
1356
$80K ﹤0.01%
3,465
1357
$80K ﹤0.01%
2,265
+1,006
1358
$79K ﹤0.01%
2,214
+608
1359
$79K ﹤0.01%
902
+866
1360
$79K ﹤0.01%
1,046
+1,038
1361
$79K ﹤0.01%
+1,612
1362
$79K ﹤0.01%
+5,176
1363
$78K ﹤0.01%
+5,758
1364
$78K ﹤0.01%
2,885
+290
1365
$78K ﹤0.01%
2,672
+528
1366
$78K ﹤0.01%
6,375
1367
$78K ﹤0.01%
23
1368
$78K ﹤0.01%
2,940
-61,964
1369
$78K ﹤0.01%
+8,484
1370
$77K ﹤0.01%
1,414
-293
1371
$77K ﹤0.01%
1,127
1372
$77K ﹤0.01%
+5,435
1373
$77K ﹤0.01%
800
-1,141
1374
$77K ﹤0.01%
1,473
+1,013
1375
$77K ﹤0.01%
86,146
-44,300
53 54
55
56 57