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
$86.3B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$170M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$155M
5
SPGI icon
S&P Global
SPGI
+$152M

Top Sells

1
+$367M
2
+$274M
3
+$265M
4
BABA icon
Alibaba
BABA
+$244M
5
ED icon
Consolidated Edison
ED
+$218M

Sector Composition

1 Technology 18.85%
2 Financials 14.14%
3 Healthcare 13.92%
4 Industrials 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.05%
1,209,748
+1,142
227
$40.3M 0.05%
104,077
-4,536
228
$40.1M 0.05%
371,822
-7,797
229
$39.9M 0.05%
2,649,315
-936,861
230
$39.6M 0.05%
631,072
+18,831
231
$39.2M 0.05%
612,083
-28,049
232
$38.9M 0.05%
293,989
-45,797
233
$38.5M 0.04%
397,306
-17,607
234
$38.3M 0.04%
545,452
-140,013
235
$38M 0.04%
274,667
-33,870
236
$37.9M 0.04%
442,958
+49,394
237
$37.8M 0.04%
345,305
-35,493
238
$37.5M 0.04%
68,813
-42,730
239
$37.4M 0.04%
646,181
-946,822
240
$37.2M 0.04%
210,717
-8,478
241
$35.8M 0.04%
118,904
+41,544
242
$35.3M 0.04%
64,447
-77,263
243
$35.2M 0.04%
146,935
-10,330
244
$34.8M 0.04%
877,069
-213,574
245
$34.1M 0.04%
136,223
-23,246
246
$33.3M 0.04%
339,288
+291,402
247
$32.8M 0.04%
153,279
+79,611
248
$32.5M 0.04%
234,735
+19,788
249
$32.4M 0.04%
245,268
-20,527
250
$32.3M 0.04%
154,734
-6,890
8 9
10
11 12