Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.4B 3.51%
10,313,618
-196,228
2
$2.09B 3.06%
21,883,290
-453,750
3
$1.6B 2.34%
7,647,054
+1,181,936
4
$1.53B 2.24%
9,364,765
-128,906
5
$1.43B 2.08%
12,617,358
-71,536
6
$1.32B 1.93%
4,940,284
-76,216
7
$1.21B 1.77%
6,811,976
-62,501
8
$1.12B 1.64%
13,914,717
-2,233,182
9
$1.12B 1.64%
8,035,482
-37,622
10
$994M 1.45%
32,908,479
+230,653
11
$965M 1.41%
3,749,178
-230,928
12
$953M 1.39%
1,878,984
-34,465
13
$937M 1.37%
10,368,025
-126,759
14
$899M 1.31%
8,780,618
-135,721
15
$793M 1.16%
4,951,553
-98,584
16
$760M 1.11%
4,551,740
-43,133
17
$732M 1.07%
3,197,866
-32,562
18
$728M 1.06%
5,396,366
-27,184
19
$709M 1.04%
3,073,985
-214,504
20
$708M 1.03%
26,577,013
+1,414,959
21
$691M 1.01%
12,337,738
-385,520
22
$690M 1.01%
9,758,288
-1,172,231
23
$671M 0.98%
5,312,857
-543,024
24
$629M 0.92%
15,718,888
-1,578,125
25
$589M 0.86%
5,797,968
+150,925
1
2 3 4 5