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
2276
– –
-1,329
2277
– –
-5,774
2278
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-2,430
2279
$0 ﹤0.01%
47
2280
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-18,717
2281
– –
0
2282
– –
-15
2283
– –
-1,504
2284
– –
-35,397
2285
$0 ﹤0.01%
59
-1,612
2286
– –
-31,873
2287
$0 ﹤0.01%
59
2288
– –
-3,641
2289
– –
-29
2290
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-161
2291
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-75
2292
$0 ﹤0.01%
+9
2293
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-24
2294
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-132,163
2295
$0 ﹤0.01%
128
-2,120
2296
– –
-1,184
2297
$0 ﹤0.01%
+6
2298
– –
-700
2299
– –
-1,036
2300
$0 ﹤0.01%
8
-12
90 91
92
93 94