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
1926
$10K ﹤0.01%
999
1927
$10K ﹤0.01%
515
-2,985
1928
– –
0
1929
$10K ﹤0.01%
+400
1930
$10K ﹤0.01%
65
-445
1931
$10K ﹤0.01%
2,108
1932
$9K ﹤0.01%
85
1933
$9K ﹤0.01%
205
+102
1934
$9K ﹤0.01%
371
-55,979
1935
$9K ﹤0.01%
452
1936
– –
0
1937
$8K ﹤0.01%
718
+677
1938
$8K ﹤0.01%
300
+200
1939
$8K ﹤0.01%
819
1940
$8K ﹤0.01%
257
+185
1941
$7K ﹤0.01%
159
-585
1942
$7K ﹤0.01%
143
-164
1943
$7K ﹤0.01%
152
+6
1944
– –
0
1945
$7K ﹤0.01%
272
-1,844
1946
$7K ﹤0.01%
160
-590
1947
$7K ﹤0.01%
+400
1948
$7K ﹤0.01%
+120
1949
$7K ﹤0.01%
305
-833
1950
$7K ﹤0.01%
+329
76 77
78
79 80