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
1976
$3K ﹤0.01%
232
-7,100
1977
$3K ﹤0.01%
19
+1
1978
$3K ﹤0.01%
45
1979
$3K ﹤0.01%
19
-172
1980
$2K ﹤0.01%
17
+11
1981
$2K ﹤0.01%
34
1982
$2K ﹤0.01%
58
1983
$2K ﹤0.01%
62
-62
1984
$2K ﹤0.01%
36
-793
1985
$2K ﹤0.01%
7
-720
1986
$2K ﹤0.01%
104
-14,439
1987
$2K ﹤0.01%
+53
1988
$2K ﹤0.01%
23
1989
$2K ﹤0.01%
192
-463
1990
$2K ﹤0.01%
29
-2,430
1991
$2K ﹤0.01%
43
-260
1992
$2K ﹤0.01%
+169
1993
$2K ﹤0.01%
9
1994
$2K ﹤0.01%
179
-12,725
1995
$2K ﹤0.01%
32
-49
1996
$2K ﹤0.01%
421
-28
1997
$2K ﹤0.01%
40
1998
$2K ﹤0.01%
21
-6
1999
$2K ﹤0.01%
110
2000
$2K ﹤0.01%
101
-346
78 79
80
81 82