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
1576
$51K ﹤0.01%
160
1577
$51K ﹤0.01%
2,533
1578
$50K ﹤0.01%
+1,920
1579
$50K ﹤0.01%
4,307
-60,639
1580
$50K ﹤0.01%
+3,125
1581
$49K ﹤0.01%
2,415
1582
$49K ﹤0.01%
17,217
1583
$49K ﹤0.01%
+3,787
1584
$49K ﹤0.01%
8,466
1585
$49K ﹤0.01%
3,147
-84,614
1586
$48K ﹤0.01%
1,694
-3,512
1587
$48K ﹤0.01%
1,688
-767
1588
$48K ﹤0.01%
945
+939
1589
$48K ﹤0.01%
+577
1590
$48K ﹤0.01%
+4,141
1591
$48K ﹤0.01%
1,659
+721
1592
$48K ﹤0.01%
5,845
1593
$48K ﹤0.01%
806
-1,150
1594
$47K ﹤0.01%
+946
1595
$47K ﹤0.01%
6,756
+1,002
1596
$47K ﹤0.01%
176
-1
1597
$47K ﹤0.01%
+2,518
1598
$47K ﹤0.01%
+1,506
1599
$47K ﹤0.01%
4,389
1600
$47K ﹤0.01%
+512
62 63
64
65 66