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
1626
$44K ﹤0.01%
975
1627
$44K ﹤0.01%
368
-222
1628
$44K ﹤0.01%
2,830
+447
1629
$44K ﹤0.01%
1,047
1630
$44K ﹤0.01%
1,214
1631
$44K ﹤0.01%
2,595
1632
$44K ﹤0.01%
4,323
-8,184
1633
$44K ﹤0.01%
1,020
1634
$43K ﹤0.01%
+908
1635
$43K ﹤0.01%
+1,727
1636
$43K ﹤0.01%
1,022
1637
$43K ﹤0.01%
423
-14
1638
$43K ﹤0.01%
+3,034
1639
$43K ﹤0.01%
1,115
+1,029
1640
$43K ﹤0.01%
2,151
1641
$43K ﹤0.01%
669
+240
1642
$43K ﹤0.01%
553
+1
1643
$43K ﹤0.01%
2,253
-67
1644
$43K ﹤0.01%
4,692
1645
$42K ﹤0.01%
1,341
-348
1646
$42K ﹤0.01%
466
1647
$42K ﹤0.01%
1,321
-216
1648
$42K ﹤0.01%
+1,435
1649
$42K ﹤0.01%
317
1650
$42K ﹤0.01%
+14,907
64 65
66
67 68