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
1451
$66K ﹤0.01%
527
-437
1452
$66K ﹤0.01%
+3,531
1453
$65K ﹤0.01%
+1,500
1454
$65K ﹤0.01%
+12,072
1455
$65K ﹤0.01%
1,023
-1,297
1456
$65K ﹤0.01%
3,139
1457
$65K ﹤0.01%
1,564
1458
$65K ﹤0.01%
4,489
-21,948
1459
$64K ﹤0.01%
9,707
-1,011
1460
$64K ﹤0.01%
6,653
-557
1461
$64K ﹤0.01%
+2,366
1462
$64K ﹤0.01%
1,874
+616
1463
$64K ﹤0.01%
+1,879
1464
$63K ﹤0.01%
2,651
1465
$63K ﹤0.01%
2,568
1466
$63K ﹤0.01%
786
1467
$63K ﹤0.01%
1,817
+1,020
1468
$63K ﹤0.01%
2,012
+495
1469
$63K ﹤0.01%
3,790
+2,662
1470
$63K ﹤0.01%
305
1471
$63K ﹤0.01%
324
-1,917
1472
$63K ﹤0.01%
3,551
+172
1473
$63K ﹤0.01%
+6,221
1474
$62K ﹤0.01%
2,470
+635
1475
$62K ﹤0.01%
4,052
57 58
59
60 61