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
1826
$24K ﹤0.01%
+1,282
1827
$24K ﹤0.01%
3,125
1828
$24K ﹤0.01%
330
1829
$24K ﹤0.01%
291
1830
$24K ﹤0.01%
196
+16
1831
$24K ﹤0.01%
153
1832
$24K ﹤0.01%
7,183
1833
$24K ﹤0.01%
463
1834
$23K ﹤0.01%
+6,130
1835
$23K ﹤0.01%
1,171
+62
1836
$23K ﹤0.01%
1,122
-24,174
1837
$23K ﹤0.01%
+1,179
1838
$23K ﹤0.01%
+1,749
1839
$23K ﹤0.01%
204
-6
1840
$23K ﹤0.01%
+3,842
1841
$23K ﹤0.01%
+6,535
1842
$23K ﹤0.01%
2,991
1843
$23K ﹤0.01%
226
-4
1844
$23K ﹤0.01%
+1,236
1845
$23K ﹤0.01%
+651
1846
$23K ﹤0.01%
1,087
1847
$23K ﹤0.01%
+1,114
1848
$22K ﹤0.01%
1,853
1849
$22K ﹤0.01%
182
+1
1850
$22K ﹤0.01%
2,373
+2,175
72 73
74
75 76