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
1651
$41K ﹤0.01%
1,433
-125
1652
$41K ﹤0.01%
1,868
-356
1653
$41K ﹤0.01%
5,423
1654
– –
0
1655
$41K ﹤0.01%
3,672
-1,284
1656
$41K ﹤0.01%
+390
1657
$41K ﹤0.01%
+2,695
1658
$41K ﹤0.01%
630
1659
$41K ﹤0.01%
+3,497
1660
$41K ﹤0.01%
963
+327
1661
$41K ﹤0.01%
+4,685
1662
$40K ﹤0.01%
1,730
1663
$40K ﹤0.01%
2,009
1664
$40K ﹤0.01%
5,230
1665
$40K ﹤0.01%
1,988
1666
$40K ﹤0.01%
+1,044
1667
$40K ﹤0.01%
880
+470
1668
$40K ﹤0.01%
1,469
1669
$40K ﹤0.01%
+8,225
1670
$39K ﹤0.01%
2,513
-861
1671
$39K ﹤0.01%
1,136
+85
1672
$39K ﹤0.01%
619
1673
$39K ﹤0.01%
3,304
1674
$39K ﹤0.01%
8,436
+1,288
1675
$39K ﹤0.01%
354
-3,691
65 66
67
68 69