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
1901
$14K ﹤0.01%
1,695
-562
1902
$14K ﹤0.01%
207
-497
1903
$14K ﹤0.01%
2,057
1904
$14K ﹤0.01%
242
+214
1905
$14K ﹤0.01%
257
1906
$14K ﹤0.01%
+2,625
1907
$14K ﹤0.01%
516
+4
1908
$13K ﹤0.01%
2,923
1909
$13K ﹤0.01%
1,718
-983
1910
$13K ﹤0.01%
458
1911
$12K ﹤0.01%
+1,875
1912
$12K ﹤0.01%
500
-1,728
1913
$12K ﹤0.01%
69
-275
1914
$12K ﹤0.01%
579
-51
1915
$12K ﹤0.01%
+872
1916
$12K ﹤0.01%
670
1917
$12K ﹤0.01%
+548
1918
$12K ﹤0.01%
294
-930
1919
$11K ﹤0.01%
253
-9,543
1920
$11K ﹤0.01%
478
-4,648
1921
$11K ﹤0.01%
109
1922
– –
0
1923
$10K ﹤0.01%
325
1924
$10K ﹤0.01%
465
1925
$10K ﹤0.01%
1,425
-2,471
75 76
77
78 79