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
1601
$46K ﹤0.01%
1,025
+367
1602
$46K ﹤0.01%
+1,638
1603
$46K ﹤0.01%
+2,534
1604
$46K ﹤0.01%
4,495
-132
1605
$46K ﹤0.01%
829
+210
1606
$46K ﹤0.01%
522
-450
1607
$46K ﹤0.01%
2,288
1608
$46K ﹤0.01%
+1,721
1609
$45K ﹤0.01%
+477
1610
$45K ﹤0.01%
+1,179
1611
$45K ﹤0.01%
+601
1612
$45K ﹤0.01%
2,537
1613
$45K ﹤0.01%
1,404
+503
1614
$45K ﹤0.01%
1,288
-3,712
1615
$45K ﹤0.01%
912
-9
1616
$45K ﹤0.01%
3,766
1617
$45K ﹤0.01%
+24,017
1618
$45K ﹤0.01%
1,315
-114
1619
$45K ﹤0.01%
1,208
+402
1620
$45K ﹤0.01%
3,911
1621
$45K ﹤0.01%
+8,652
1622
$44K ﹤0.01%
23,536
1623
$44K ﹤0.01%
3,567
1624
$44K ﹤0.01%
52
-330
1625
$44K ﹤0.01%
796
+722
63 64
65
66 67