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
1701
$36K ﹤0.01%
3,295
1702
$36K ﹤0.01%
2,987
+1,121
1703
$36K ﹤0.01%
315
1704
$36K ﹤0.01%
428
+269
1705
$36K ﹤0.01%
3,672
1706
$36K ﹤0.01%
10,873
1707
$35K ﹤0.01%
1,600
1708
$35K ﹤0.01%
4,570
1709
$35K ﹤0.01%
835
-30
1710
$35K ﹤0.01%
2,100
1711
$35K ﹤0.01%
2,726
1712
– –
0
1713
$35K ﹤0.01%
+451
1714
$35K ﹤0.01%
6,610
1715
$34K ﹤0.01%
16,913
+4,079
1716
$34K ﹤0.01%
1,278
1717
$34K ﹤0.01%
903
-33,303
1718
$34K ﹤0.01%
80
1719
$34K ﹤0.01%
7,929
-591
1720
$34K ﹤0.01%
+2,477
1721
$34K ﹤0.01%
13,231
-893
1722
$34K ﹤0.01%
815
1723
$34K ﹤0.01%
2,041
-960
1724
$34K ﹤0.01%
501
+315
1725
$34K ﹤0.01%
1,436
67 68
69
70 71