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
176
$43.7M 0.06%
166,498
+5,874
177
$40.6M 0.06%
659,377
+171,428
178
$39.9M 0.06%
84,399
+12,898
179
$39.2M 0.06%
374,725
-7,987
180
– –
0
181
$38.7M 0.06%
144,763
+132,000
182
$37.4M 0.05%
1,007,235
+9,120
183
$37.1M 0.05%
2,308,514
-37,231
184
$37.1M 0.05%
2,668,269
+57,848
185
$37M 0.05%
444,323
+48,075
186
– –
0
187
$36.6M 0.05%
3,827,548
-113,355
188
$36.2M 0.05%
2,888,272
-52,420
189
$35.3M 0.05%
290,390
+22,610
190
$35.2M 0.05%
486,864
-10,554
191
$34.7M 0.05%
295,098
-2,646
192
$34.5M 0.05%
164,537
-25,677
193
$34.2M 0.05%
417,501
+39,797
194
$34.1M 0.05%
121,484
-74,918
195
$33.9M 0.05%
474,718
-39,604
196
$33.9M 0.05%
184,480
+64,040
197
$33.7M 0.05%
967,592
+49,201
198
$33.6M 0.05%
262,257
+68,797
199
$33.2M 0.05%
1,382,327
+290,420
200
$32.6M 0.05%
419,478
-25,448
6 7
8
9 10