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 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-4,080
2302
– –
-1,504
2303
– –
-35,397
2304
$0 ﹤0.01%
59
-1,612
2305
– –
-31,873
2306
$0 ﹤0.01%
59
2307
– –
-3,641
2308
– –
-29
2309
– –
-161
2310
– –
-75
2311
$0 ﹤0.01%
+9
2312
– –
-24
2313
– –
-132,163
2314
– –
-650
2315
– –
-2,194
2316
– –
-12,731
2317
– –
-329
2318
– –
-752
2319
– –
-4,508
2320
$0 ﹤0.01%
57
2321
– –
-22,748
2322
– –
-11,683
2323
– –
-1,198
2324
– –
-10
2325
– –
-1,549
91 92
93
94 95