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
201
$32.5M 0.05%
981,595
-494,046
202
$32.5M 0.05%
3,285,022
-61,475
203
$32.2M 0.05%
531,525
-64,513
204
$32.2M 0.05%
109,446
-285
205
$32.2M 0.05%
80,156
+7,502
206
$32M 0.05%
519,465
+121,154
207
$31.2M 0.05%
711,425
-34,800
208
$31.1M 0.05%
831,285
-94,602
209
$31.1M 0.05%
413,712
-26
210
$31.1M 0.05%
170,745
+23,886
211
$30.8M 0.04%
212,955
-909
212
$30.5M 0.04%
225,048
+1,855
213
$30.4M 0.04%
218,405
-137,545
214
$30.3M 0.04%
1,109,201
+220,218
215
$30.3M 0.04%
314,680
+51,467
216
$30.3M 0.04%
91,731
+51,184
217
$30.1M 0.04%
332,028
+152,083
218
$30M 0.04%
344,193
-23,381
219
$29.9M 0.04%
512,587
+103,966
220
$29.4M 0.04%
964,485
-170,212
221
$29.3M 0.04%
516,890
+516,830
222
$29.2M 0.04%
1,388,098
-33,134
223
$28.6M 0.04%
126,652
+7,749
224
$28.6M 0.04%
100,486
-101
225
$28.5M 0.04%
605,633
+280,235
7 8
9
10 11