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
1401
$73K ﹤0.01%
1,272
-125
1402
$72K ﹤0.01%
1,205
+410
1403
$72K ﹤0.01%
489
+165
1404
– –
0
1405
$72K ﹤0.01%
+4,969
1406
$72K ﹤0.01%
1,196
-376
1407
$71K ﹤0.01%
1,398
-934
1408
$71K ﹤0.01%
10,251
1409
$71K ﹤0.01%
+9,825
1410
$71K ﹤0.01%
1,818
+416
1411
$71K ﹤0.01%
+9,007
1412
$70K ﹤0.01%
5,083
-233
1413
$70K ﹤0.01%
3,140
-1,919
1414
$70K ﹤0.01%
1,321
1415
$70K ﹤0.01%
868
1416
– –
0
1417
$70K ﹤0.01%
4,877
1418
$70K ﹤0.01%
2,237
1419
$70K ﹤0.01%
5,421
+2,123
1420
$69K ﹤0.01%
+1,038
1421
$69K ﹤0.01%
2,517
1422
$69K ﹤0.01%
2,069
-56
1423
$69K ﹤0.01%
3,703
1424
$69K ﹤0.01%
4,785
1425
$69K ﹤0.01%
+2,442
55 56
57
58 59