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
2101
– –
-1,277
2102
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-703
2103
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-24,597
2104
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-337
2105
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-929
2106
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-225
2107
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-832
2108
– –
-2,870
2109
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-382
2110
– –
-3,943
2111
– –
-26,591
2112
– –
-99,939
2113
– –
-4,651
2114
– –
-8,234
2115
– –
-1,916
2116
$0 ﹤0.01%
12
2117
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119
2118
– –
0
2119
– –
-2,981
2120
$0 ﹤0.01%
12
2121
– –
-986
2122
$0 ﹤0.01%
7
-4,162
2123
– –
-703
2124
$0 ﹤0.01%
56
2125
– –
-63,300
83 84
85
86 87