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
251
$32.2M 0.04%
664,446
+525,216
252
$31.6M 0.04%
1,165,091
+102,069
253
$31.4M 0.04%
114,938
-5,827
254
$31.4M 0.04%
275,668
+241,745
255
$31.4M 0.04%
540,532
-25,565
256
$31.2M 0.04%
584,295
-108,441
257
$31.1M 0.04%
3,189,837
+2,899,091
258
$31.1M 0.04%
242,009
-10,670
259
$30.9M 0.04%
511,307
-778,188
260
$30.6M 0.04%
177,988
-141,725
261
$30.4M 0.04%
954,239
+31,912
262
$29.8M 0.03%
61,322
+28,809
263
$29.3M 0.03%
326,423
-600,096
264
$29.1M 0.03%
587,295
-374,614
265
$28.7M 0.03%
126,157
+10,303
266
$28.6M 0.03%
345,081
+21,754
267
$28.3M 0.03%
1,377,930
-250,440
268
$28.2M 0.03%
923,527
+576,403
269
$27.9M 0.03%
282,014
-184,816
270
$27.9M 0.03%
2,528,844
+256,075
271
$27.9M 0.03%
270,384
+116,028
272
$27.1M 0.03%
5,127,962
+450,433
273
– –
0
274
$26.6M 0.03%
1,594,338
-40,124
275
$26.5M 0.03%
5,934
+5,886
9 10
11
12 13