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
2126
– –
-978
2127
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-5,655
2128
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-48
2129
$0 ﹤0.01%
158
2130
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-2,065
2131
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-2,341
2132
$0 ﹤0.01%
3,256
-117,345
2133
– –
-174
2134
$0 ﹤0.01%
19
2135
$0 ﹤0.01%
245
2136
– –
-11,099
2137
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-258
2138
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-3,420
2139
$0 ﹤0.01%
16
2140
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0
2141
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2142
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-4,617
2143
– –
-2,231
2144
– –
-11,394
2145
– –
-29,389
2146
– –
-13,551
2147
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-631
2148
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-713
2149
– –
-23,251
2150
– –
-11,742
84 85
86
87 88