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
2301
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-6,953
2302
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-403
2303
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-6,341
2304
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-9,870
2305
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2306
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2307
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-410
2308
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-4,399
2309
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2310
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-580
2311
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0
2312
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2313
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-752
2314
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-4,508
2315
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2316
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-111
2317
$0 ﹤0.01%
57
2318
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-2,963
2319
$0 ﹤0.01%
16
-4
2320
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-300
2321
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-2,369
2322
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-76
2323
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-75,732
2324
– –
-904
2325
– –
-9,180
91 92
93
94 95