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
1376
$76K ﹤0.01%
699
+674
1377
$76K ﹤0.01%
2,717
1378
$76K ﹤0.01%
10,949
+4,884
1379
$76K ﹤0.01%
3,669
1380
$75K ﹤0.01%
678
1381
$75K ﹤0.01%
8,942
+5,809
1382
$75K ﹤0.01%
7,965
1383
$75K ﹤0.01%
4,237
1384
$75K ﹤0.01%
1,649
1385
$75K ﹤0.01%
2,731
+2,563
1386
$74K ﹤0.01%
13,930
+2,762
1387
$74K ﹤0.01%
+1,176
1388
$74K ﹤0.01%
321
-144
1389
$74K ﹤0.01%
18,437
1390
$74K ﹤0.01%
+7,333
1391
$74K ﹤0.01%
2,699
+1,303
1392
$74K ﹤0.01%
+9,695
1393
$74K ﹤0.01%
2,750
1394
$73K ﹤0.01%
7,989
-3,674
1395
$73K ﹤0.01%
3,447
1396
$73K ﹤0.01%
1,072
-26,751
1397
$73K ﹤0.01%
8,027
-5,616
1398
$73K ﹤0.01%
1,834
+1,187
1399
$73K ﹤0.01%
299
-1,059
1400
$73K ﹤0.01%
1,715
-177
54 55
56
57 58