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
1526
$56K ﹤0.01%
2,437
1527
$56K ﹤0.01%
+2,063
1528
$56K ﹤0.01%
2,811
-5,772
1529
$56K ﹤0.01%
1,816
+651
1530
$56K ﹤0.01%
+2,660
1531
$56K ﹤0.01%
2,189
+1,368
1532
$55K ﹤0.01%
+2,457
1533
$55K ﹤0.01%
2,578
+635
1534
$55K ﹤0.01%
9,100
-32,023
1535
$55K ﹤0.01%
3,391
1536
$55K ﹤0.01%
1,979
-140
1537
$55K ﹤0.01%
686
1538
$55K ﹤0.01%
5,081
+194
1539
$55K ﹤0.01%
1,793
+365
1540
$54K ﹤0.01%
50
1541
$54K ﹤0.01%
7,302
+4,359
1542
$54K ﹤0.01%
916
1543
$54K ﹤0.01%
5,636
-222
1544
$54K ﹤0.01%
+574
1545
$54K ﹤0.01%
2,442
-488
1546
$54K ﹤0.01%
2,082
1547
$54K ﹤0.01%
4,321
-2,160
1548
$54K ﹤0.01%
775
+91
1549
$53K ﹤0.01%
+2,091
1550
$53K ﹤0.01%
1,291
+99
60 61
62
63 64