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
2326
$0 ﹤0.01%
280
+93
2327
$0 ﹤0.01%
2
-30
2328
– –
-1,019
2329
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-305
2330
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-140
2331
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-1,214
2332
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-675
2333
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-361
2334
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-1,322
2335
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-1,706
2336
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-650
2337
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-2,194
2338
$0 ﹤0.01%
299
2339
– –
-2,731
2340
$0 ﹤0.01%
+341
2341
– –
-1,446
2342
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-34,274
2343
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2344
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-19
2345
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-1,098
2346
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-987
2347
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-6,651
2348
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-1,297
2349
$0 ﹤0.01%
18
+7
2350
– –
-5,966
92 93
94
95 96