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
1801
$25K ﹤0.01%
738
1802
$25K ﹤0.01%
+156
1803
$25K ﹤0.01%
1,600
-6,700
1804
$25K ﹤0.01%
647
1805
$25K ﹤0.01%
1,393
1806
$25K ﹤0.01%
+1,042
1807
$25K ﹤0.01%
135
-4,025
1808
$25K ﹤0.01%
400
-28,825
1809
$25K ﹤0.01%
1,638
+5
1810
$25K ﹤0.01%
1,834
1811
$25K ﹤0.01%
304
1812
$25K ﹤0.01%
+1,952
1813
$25K ﹤0.01%
+250
1814
$25K ﹤0.01%
+458
1815
$25K ﹤0.01%
1,516
1816
$24K ﹤0.01%
2,152
1817
$24K ﹤0.01%
11,633
1818
$24K ﹤0.01%
10,000
1819
$24K ﹤0.01%
364
1820
$24K ﹤0.01%
7,665
+7,263
1821
– –
0
1822
$24K ﹤0.01%
1,063
1823
$24K ﹤0.01%
2,894
1824
$24K ﹤0.01%
194
1825
$24K ﹤0.01%
1,415
71 72
73
74 75