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
2026
$1K ﹤0.01%
81
-115
2027
$1K ﹤0.01%
51
-749
2028
$1K ﹤0.01%
+59
2029
$1K ﹤0.01%
65
-173,083
2030
$1K ﹤0.01%
11
2031
$1K ﹤0.01%
+87
2032
$1K ﹤0.01%
+140
2033
$1K ﹤0.01%
46
-14,604
2034
$1K ﹤0.01%
29
2035
$1K ﹤0.01%
13
2036
$1K ﹤0.01%
12
-14
2037
$1K ﹤0.01%
37
+12
2038
$1K ﹤0.01%
502
2039
$1K ﹤0.01%
+11
2040
$1K ﹤0.01%
238
-3,477
2041
– –
0
2042
$1K ﹤0.01%
137
2043
$1K ﹤0.01%
46
2044
$1K ﹤0.01%
54
2045
$1K ﹤0.01%
83
2046
$1K ﹤0.01%
18
-344
2047
$1K ﹤0.01%
96
2048
– –
0
2049
$1K ﹤0.01%
19
2050
$1K ﹤0.01%
4
80 81
82
83 84