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
276
$26.4M 0.03%
189,440
-32,858
277
$26.2M 0.03%
383,440
-41,030
278
$26.1M 0.03%
499,030
-370,960
279
$25.9M 0.03%
2,268,797
-423
280
$25.8M 0.03%
142,212
+1,628
281
$25.6M 0.03%
230,453
+55,673
282
$25.5M 0.03%
1,537,822
+218,594
283
$25.5M 0.03%
845,999
+869
284
$25.3M 0.03%
188,326
-6,058
285
$25.2M 0.03%
396,129
-129,135
286
$25.1M 0.03%
92,300
+8,294
287
$25.1M 0.03%
663,960
+2,180
288
$25M 0.03%
620,046
-27,646
289
$24.9M 0.03%
+37,474
290
$24.9M 0.03%
3,479,398
-39,553
291
$24.8M 0.03%
373,269
-96,388
292
$24.6M 0.03%
295,861
+174,903
293
$24.4M 0.03%
307,034
-7,809
294
$24.1M 0.03%
149,678
-5,007
295
$24.1M 0.03%
1,630,723
+129,736
296
$23.9M 0.03%
42,971
+3,945
297
$23.7M 0.03%
355,009
-844,100
298
$23.7M 0.03%
222,908
-17,988
299
$23.6M 0.03%
158,951
-44,489
300
$23.5M 0.03%
408,545
-635,936
10 11
12
13 14