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
1751
$31K ﹤0.01%
1,093
+1,091
1752
$31K ﹤0.01%
+430
1753
$31K ﹤0.01%
186
1754
$31K ﹤0.01%
640
+222
1755
$31K ﹤0.01%
+1,248
1756
$31K ﹤0.01%
1,020
1757
$31K ﹤0.01%
355
1758
$30K ﹤0.01%
+1,679
1759
$30K ﹤0.01%
780
1760
$30K ﹤0.01%
608
1761
$30K ﹤0.01%
2,602
-3,582
1762
$30K ﹤0.01%
+5,999
1763
$30K ﹤0.01%
413
1764
$29K ﹤0.01%
+1,344
1765
$29K ﹤0.01%
585
-1,292
1766
$29K ﹤0.01%
453
1767
$29K ﹤0.01%
667
-117,149
1768
$29K ﹤0.01%
2,201
+2,170
1769
$29K ﹤0.01%
653
-587
1770
$29K ﹤0.01%
1,787
+366
1771
$29K ﹤0.01%
870
-3,137
1772
$28K ﹤0.01%
4,405
-11,095
1773
$28K ﹤0.01%
+728
1774
$28K ﹤0.01%
1,674
1775
$28K ﹤0.01%
+3,394
69 70
71
72 73