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
1851
$22K ﹤0.01%
2,076
-181
1852
$22K ﹤0.01%
99
-2
1853
$22K ﹤0.01%
748
-1,016
1854
$21K ﹤0.01%
2,152
1855
$21K ﹤0.01%
+2,954
1856
$21K ﹤0.01%
1,913
1857
$21K ﹤0.01%
1,294
-3,578
1858
$21K ﹤0.01%
720
1859
$21K ﹤0.01%
990
-169,224
1860
$21K ﹤0.01%
+718
1861
$20K ﹤0.01%
970
1862
$20K ﹤0.01%
5,909
1863
$20K ﹤0.01%
+4,609
1864
$20K ﹤0.01%
7,722
1865
$20K ﹤0.01%
+584
1866
$20K ﹤0.01%
4,033
-59,000
1867
$20K ﹤0.01%
727
-21
1868
$19K ﹤0.01%
651
-35
1869
$19K ﹤0.01%
2,102
1870
$19K ﹤0.01%
391
1871
$19K ﹤0.01%
+857
1872
$19K ﹤0.01%
+2,084
1873
$19K ﹤0.01%
+1,260
1874
$19K ﹤0.01%
+4,156
1875
$19K ﹤0.01%
728
-32
73 74
75
76 77