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
2051
$1K ﹤0.01%
45
+12
2052
$1K ﹤0.01%
107
-77,682
2053
$1K ﹤0.01%
8
2054
$1K ﹤0.01%
50
2055
$1K ﹤0.01%
40
-61
2056
$0 ﹤0.01%
26
-513
2057
$0 ﹤0.01%
7
2058
$0 ﹤0.01%
12
-2,375
2059
– –
-6,878
2060
– –
-2,645
2061
– –
-7,425
2062
$0 ﹤0.01%
6
+2
2063
$0 ﹤0.01%
32
2064
– –
-8,954
2065
– –
-99
2066
– –
0
2067
– –
-244
2068
– –
-80,645
2069
– –
-139
2070
– –
-4,080
2071
– –
-1,915
2072
– –
-717
2073
$0 ﹤0.01%
28
2074
– –
-181
2075
– –
0
81 82
83
84 85