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
2401
– –
-4,308
2402
– –
-10,000
2403
$0 ﹤0.01%
129
+75
2404
– –
-40
2405
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-4,827
2406
– –
-1,308
2407
– –
-20,095
2408
$0 ﹤0.01%
14
2409
$0 ﹤0.01%
8
-16
2410
– –
-373
2411
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-19,600
2412
– –
-15,186
2413
– –
-142
2414
$0 ﹤0.01%
+6
2415
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20
2416
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-1,041
2417
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-751
2418
$0 ﹤0.01%
+12
2419
$0 ﹤0.01%
34
2420
– –
-18,690
2421
– –
-1,847
2422
– –
-11,883
2423
$0 ﹤0.01%
+29
2424
$0 ﹤0.01%
33
+17
2425
– –
-995
94 95 96
97
98