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
1426
$69K ﹤0.01%
+3,761
1427
$69K ﹤0.01%
2,395
-297
1428
$69K ﹤0.01%
+3,000
1429
$69K ﹤0.01%
3,415
1430
$68K ﹤0.01%
10,840
+8,351
1431
$68K ﹤0.01%
8,085
1432
$68K ﹤0.01%
2,401
+1,411
1433
$68K ﹤0.01%
128
1434
$68K ﹤0.01%
9,383
1435
$68K ﹤0.01%
2,945
1436
$67K ﹤0.01%
7,104
+873
1437
$67K ﹤0.01%
8,971
+3,671
1438
$67K ﹤0.01%
3,608
+1,532
1439
$67K ﹤0.01%
12,417
-1,027
1440
$67K ﹤0.01%
1,423
-130
1441
$67K ﹤0.01%
1,174
1442
$67K ﹤0.01%
4,918
+3,310
1443
$67K ﹤0.01%
35,266
+20,547
1444
$67K ﹤0.01%
449
-794
1445
$66K ﹤0.01%
1,921
+1,196
1446
$66K ﹤0.01%
1,553
1447
$66K ﹤0.01%
3,741
-3,277
1448
$66K ﹤0.01%
3,479
+1,448
1449
$66K ﹤0.01%
9,077
+1,716
1450
$66K ﹤0.01%
4,128
-265,964
56 57
58
59 60