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
1776
$28K ﹤0.01%
939
-75
1777
$28K ﹤0.01%
1,454
+1,357
1778
$28K ﹤0.01%
+3,049
1779
$28K ﹤0.01%
404
-4,624
1780
$28K ﹤0.01%
1,341
1781
$28K ﹤0.01%
+896
1782
$27K ﹤0.01%
275
1783
$27K ﹤0.01%
1,535
-2,075
1784
$27K ﹤0.01%
+1,276
1785
$27K ﹤0.01%
1,769
+384
1786
$27K ﹤0.01%
4,956
+375
1787
$27K ﹤0.01%
702
1788
$27K ﹤0.01%
+1,872
1789
$27K ﹤0.01%
2,653
-3,536
1790
$27K ﹤0.01%
979
-27
1791
$27K ﹤0.01%
+581
1792
$27K ﹤0.01%
1,168
-119,392
1793
$26K ﹤0.01%
+1,079
1794
$26K ﹤0.01%
7,897
1795
$26K ﹤0.01%
+1,361
1796
$26K ﹤0.01%
+3,201
1797
$26K ﹤0.01%
969
1798
$26K ﹤0.01%
2,226
1799
$26K ﹤0.01%
2,350
1800
$25K ﹤0.01%
+3,457
70 71
72
73 74