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
2176
– –
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2177
$0 ﹤0.01%
12
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2178
– –
-4,263,639
2179
– –
-8,191
2180
– –
-4,343
2181
$0 ﹤0.01%
3
2182
– –
-26
2183
– –
-16,422,661
2184
– –
-10,768
2185
– –
-4,009
2186
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-16,098
2187
– –
-23
2188
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-225
2189
– –
-581,238
2190
– –
-593
2191
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-862
2192
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-324
2193
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2194
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2195
– –
-1,554
2196
$0 ﹤0.01%
+12
2197
– –
-3,090
2198
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2199
– –
-26
2200
– –
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86 87
88
89 90