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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.7M 0.09%
767,890
-59,581
152
$63.5M 0.09%
1,431,140
+347,820
153
$63.1M 0.09%
571,360
+1,597
154
$62.3M 0.09%
459,478
+147,805
155
$61.5M 0.09%
1,310,925
-16,155
156
$60.8M 0.09%
388,773
+127,830
157
$60.3M 0.09%
419,851
-4,632
158
$59.5M 0.09%
885,641
-146,107
159
$56.7M 0.08%
1,044,417
+48,051
160
$55.5M 0.08%
1,303,358
-22,838
161
$54.7M 0.08%
4,047,884
-96,585
162
$54.5M 0.08%
25,468
-1,401
163
$53.7M 0.08%
3,684,767
164
$53.4M 0.08%
519,164
-23,088
165
$53M 0.08%
1,119,562
-97,967
166
$52.9M 0.08%
1,392,404
-1,758,576
167
$52.9M 0.08%
8,260,533
+4,832
168
$49.6M 0.07%
281,806
+15,579
169
$48.5M 0.07%
5,206,447
-140,619
170
$46.2M 0.07%
8,402,707
-176,742
171
$45.9M 0.07%
1,617,572
+318,997
172
$44.7M 0.07%
161,246
+24,493
173
$44.5M 0.07%
1,314,303
174
$44.4M 0.06%
590,328
+3,640
175
$43.7M 0.06%
162,216
-22,288
5 6
7
8 9