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
301
$23.3M 0.03%
1,579,549
-442,043
302
$23.3M 0.03%
16,986
-19,598
303
$23M 0.03%
3,403,639
-7,889
304
$23M 0.03%
286,453
+183,709
305
$23M 0.03%
1,064,850
+13,210
306
$23M 0.03%
163,451
+86,217
307
$22.8M 0.03%
152,546
+37,612
308
$22.7M 0.03%
260,180
-25,415
309
$22.5M 0.03%
228,714
-10,723
310
$22.5M 0.03%
646,482
+66,903
311
$22.2M 0.03%
277,269
-61,722
312
$22.2M 0.03%
271,124
-14,258
313
$22.2M 0.03%
612,114
-43,142
314
$21.7M 0.03%
90,823
-16,846
315
$21.3M 0.02%
160,533
+75,164
316
$21.3M 0.02%
920,696
-1,798,728
317
$21.2M 0.02%
493,139
-183
318
$21.2M 0.02%
235,355
+7,219
319
$21M 0.02%
136,612
+77,356
320
$20.9M 0.02%
558,460
-118,310
321
$20.9M 0.02%
156,989
+15,101
322
$20.8M 0.02%
443,994
+79,252
323
$20.7M 0.02%
441,331
-5,326
324
$20.5M 0.02%
90,385
+8,623
325
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