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
1501
$59K ﹤0.01%
3,163
-713
1502
$59K ﹤0.01%
3,047
1503
$59K ﹤0.01%
+2,154
1504
$59K ﹤0.01%
2,828
1505
$59K ﹤0.01%
8,691
-4,660,379
1506
$59K ﹤0.01%
1,748
-1,750
1507
$59K ﹤0.01%
+2,948
1508
$59K ﹤0.01%
6,797
-3,791
1509
$58K ﹤0.01%
1,768
1510
$58K ﹤0.01%
23,612
+10,078
1511
$58K ﹤0.01%
7,942
1512
$58K ﹤0.01%
1,705
-299
1513
$57K ﹤0.01%
10,109
-4,851
1514
$57K ﹤0.01%
1,149
+600
1515
$57K ﹤0.01%
14,913
1516
$57K ﹤0.01%
14,750
-6,441
1517
$57K ﹤0.01%
+9,894
1518
$57K ﹤0.01%
218
-64
1519
$57K ﹤0.01%
1,602
-1,623
1520
$57K ﹤0.01%
3,646
1521
$57K ﹤0.01%
1,694
-57
1522
$57K ﹤0.01%
+1,152
1523
$57K ﹤0.01%
5,851
-10,325
1524
$56K ﹤0.01%
3,169
1525
$56K ﹤0.01%
962
59 60
61
62 63