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
2401
– –
-373
2402
– –
-19,600
2403
– –
-1,198
2404
– –
-15,186
2405
– –
-142
2406
$0 ﹤0.01%
+6
2407
$0 ﹤0.01%
20
2408
– –
-1,041
2409
– –
-751
2410
– –
-12,731
2411
$0 ﹤0.01%
+12
2412
$0 ﹤0.01%
34
2413
– –
-18,690
2414
– –
-1,847
2415
– –
-11,883
2416
$0 ﹤0.01%
+29
2417
$0 ﹤0.01%
33
+17
2418
– –
-995
2419
– –
-1,116
2420
– –
0
2421
$0 ﹤0.01%
12
2422
– –
-1,072
2423
– –
0
2424
– –
-1,782
2425
– –
-79
94 95 96
97
98