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
1726
$34K ﹤0.01%
2,242
1727
– –
0
1728
$33K ﹤0.01%
890
+398
1729
$33K ﹤0.01%
2,305
-4,250
1730
$33K ﹤0.01%
+1,646
1731
$33K ﹤0.01%
+7,374
1732
$33K ﹤0.01%
+958
1733
$33K ﹤0.01%
799
-5,189
1734
$33K ﹤0.01%
765
-4,839
1735
$33K ﹤0.01%
1,615
1736
$33K ﹤0.01%
660
1737
$33K ﹤0.01%
616
-1,013
1738
$32K ﹤0.01%
1,048
-90
1739
$32K ﹤0.01%
14,825
1740
$32K ﹤0.01%
8,645
-1,656
1741
$32K ﹤0.01%
+266
1742
$32K ﹤0.01%
943
-163,289
1743
$32K ﹤0.01%
6,084
-88,327
1744
$32K ﹤0.01%
+1,820
1745
– –
0
1746
$32K ﹤0.01%
+671
1747
$32K ﹤0.01%
3,492
+18
1748
$32K ﹤0.01%
3,044
-94,283
1749
$32K ﹤0.01%
4,649
-347
1750
$31K ﹤0.01%
3,460
+3,302
68 69
70
71 72