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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.4M 0.12%
1,705,491
+810,942
127
$80.6M 0.12%
592,414
-52,891
128
$79.9M 0.12%
4,715,974
-715,758
129
– –
0
130
$79.5M 0.12%
1,303,471
-2,536
131
$78.2M 0.11%
2,854,430
+301,864
132
$77.9M 0.11%
4,588,127
+228,837
133
$77.8M 0.11%
1,082,575
-27,944
134
$77M 0.11%
1,758,569
-156,287
135
$76.5M 0.11%
168,365
-10,446
136
$75.9M 0.11%
195,962
+3,227
137
$75.1M 0.11%
286,477
-33,026
138
$74.7M 0.11%
808,988
-1,092
139
$74.5M 0.11%
2,591,493
+160,907
140
$73.3M 0.11%
149,754
-829
141
$73M 0.11%
650,602
+102,684
142
$72.1M 0.11%
325,107
-86
143
$72M 0.11%
269,781
-11,377
144
$71.6M 0.1%
2,442,593
-49,614
145
$70.5M 0.1%
52,356
146
$70M 0.1%
996,866
+45,474
147
$66.7M 0.1%
302,401
-37,878
148
$65.4M 0.1%
789,871
+102,121
149
$65.3M 0.1%
2,166,875
-76,817
150
$65.1M 0.1%
916,278
+201,542
4 5
6
7 8