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
1876
$19K ﹤0.01%
336
-517
1877
$19K ﹤0.01%
3,381
-4,026
1878
$18K ﹤0.01%
7,120
-4,869
1879
$18K ﹤0.01%
5,669
-499
1880
$18K ﹤0.01%
81
-150
1881
$18K ﹤0.01%
537
+487
1882
$18K ﹤0.01%
+491
1883
$18K ﹤0.01%
1,095
-3,405
1884
$18K ﹤0.01%
291
+39
1885
$18K ﹤0.01%
6,860
1886
$17K ﹤0.01%
+547
1887
– –
0
1888
$17K ﹤0.01%
248
+218
1889
$17K ﹤0.01%
477
-1,190
1890
$16K ﹤0.01%
260
1891
$16K ﹤0.01%
962
1892
$16K ﹤0.01%
1,206
1893
$16K ﹤0.01%
9,996
-25,006
1894
$16K ﹤0.01%
+218
1895
$16K ﹤0.01%
794
1896
$15K ﹤0.01%
1,217
-4,915
1897
$14K ﹤0.01%
2,286
-201
1898
$14K ﹤0.01%
643
1899
$14K ﹤0.01%
1,099
-2,695
1900
$14K ﹤0.01%
890
74 75
76
77 78