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
1476
$62K ﹤0.01%
2,139
+1,603
1477
$62K ﹤0.01%
1,396
1478
$62K ﹤0.01%
1,267
+1,089
1479
$62K ﹤0.01%
+12,708
1480
$62K ﹤0.01%
1,310
-1,083
1481
$62K ﹤0.01%
7,542
1482
$62K ﹤0.01%
1,038
-48
1483
$61K ﹤0.01%
687
1484
$61K ﹤0.01%
2,307
+763
1485
$61K ﹤0.01%
6,560
1486
$61K ﹤0.01%
+1,194
1487
$60K ﹤0.01%
+429
1488
$60K ﹤0.01%
+3,756
1489
$60K ﹤0.01%
10,283
1490
$60K ﹤0.01%
10,904
1491
$60K ﹤0.01%
401
1492
$60K ﹤0.01%
+3,689
1493
$60K ﹤0.01%
8,080
1494
$60K ﹤0.01%
+413
1495
$60K ﹤0.01%
929
-1,598
1496
$59K ﹤0.01%
9,072
1497
$59K ﹤0.01%
2,336
-194
1498
$59K ﹤0.01%
5,398
1499
$59K ﹤0.01%
3,444
1500
$59K ﹤0.01%
8,157
+7,697
58 59
60
61 62