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
2076
– –
-11,874
2077
– –
-28
2078
– –
-637
2079
– –
-1,143
2080
– –
-22,748
2081
– –
-395
2082
$0 ﹤0.01%
2
2083
$0 ﹤0.01%
8
2084
– –
-761
2085
– –
-557
2086
– –
-11,683
2087
– –
0
2088
$0 ﹤0.01%
2
+1
2089
– –
-391
2090
– –
-4,196
2091
– –
-6,327
2092
– –
-336
2093
– –
-1,864
2094
– –
-838
2095
– –
-54
2096
– –
-2,701
2097
– –
-1,612
2098
– –
-81
2099
– –
-48,784
2100
– –
-2,768
82 83
84
85 86