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
2201
– –
-521
2202
– –
-59,156
2203
– –
-3,497
2204
– –
0
2205
– –
-669
2206
– –
-500
2207
$0 ﹤0.01%
31
-6,694
2208
– –
-3,231
2209
$0 ﹤0.01%
18
+12
2210
$0 ﹤0.01%
+8
2211
– –
-1,485
2212
– –
-25,649
2213
– –
-803
2214
– –
-93,924
2215
– –
-13,180
2216
– –
-356
2217
– –
-80
2218
– –
0
2219
– –
-2,398
2220
$0 ﹤0.01%
55
2221
– –
-9,477
2222
– –
-1,566
2223
$0 ﹤0.01%
36
2224
– –
-1,285
2225
– –
0
87 88
89
90 91