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
1551
$53K ﹤0.01%
+4,194
1552
$53K ﹤0.01%
6,404
1553
$53K ﹤0.01%
2,238
-6
1554
$52K ﹤0.01%
728
-9,231
1555
$52K ﹤0.01%
+179
1556
$52K ﹤0.01%
+435
1557
$52K ﹤0.01%
941
1558
$52K ﹤0.01%
1,326
+395
1559
$52K ﹤0.01%
673
-11,284
1560
$52K ﹤0.01%
2,364
1561
$52K ﹤0.01%
894
1562
$52K ﹤0.01%
1,749
1563
$51K ﹤0.01%
+14,859
1564
$51K ﹤0.01%
1,129
-1,760
1565
$51K ﹤0.01%
2,069
+1,983
1566
$51K ﹤0.01%
3,442
1567
$51K ﹤0.01%
476
-1,201
1568
$51K ﹤0.01%
10,467
+3,685
1569
$51K ﹤0.01%
+9,149
1570
$51K ﹤0.01%
388
+374
1571
$51K ﹤0.01%
2,793
1572
$51K ﹤0.01%
621
1573
$51K ﹤0.01%
1,026
-1,537
1574
$51K ﹤0.01%
2,442
1575
$51K ﹤0.01%
5,420
-18,400
61 62
63
64 65