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
2001
$2K ﹤0.01%
+140
2002
$2K ﹤0.01%
28
2003
$2K ﹤0.01%
26
2004
$2K ﹤0.01%
46
-16,059
2005
$2K ﹤0.01%
+100
2006
$2K ﹤0.01%
66
2007
$1K ﹤0.01%
22
-471
2008
$1K ﹤0.01%
14
2009
$1K ﹤0.01%
13
-5,074
2010
$1K ﹤0.01%
20
2011
$1K ﹤0.01%
34
2012
$1K ﹤0.01%
+72
2013
$1K ﹤0.01%
18
+7
2014
$1K ﹤0.01%
19
2015
$1K ﹤0.01%
9
+1
2016
$1K ﹤0.01%
34
-540
2017
$1K ﹤0.01%
+12
2018
$1K ﹤0.01%
22
2019
$1K ﹤0.01%
+30
2020
$1K ﹤0.01%
+422
2021
$1K ﹤0.01%
53
-15
2022
$1K ﹤0.01%
87
2023
$1K ﹤0.01%
+29
2024
$1K ﹤0.01%
49
2025
$1K ﹤0.01%
63
79 80
81
82 83