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
326
$20.4M 0.02%
310,789
-85,796
327
$20.2M 0.02%
939,527
-45,247
328
$20.1M 0.02%
170,676
-46,082
329
$20.1M 0.02%
239,981
+236,002
330
$20M 0.02%
303,561
-139,473
331
$19.9M 0.02%
316,883
+151,580
332
$19.8M 0.02%
326,609
+130,335
333
$19.1M 0.02%
105,550
-42,847
334
$18.9M 0.02%
279,268
-36,426
335
$18.8M 0.02%
230,352
-7,744
336
$18.8M 0.02%
72,472
+44,441
337
$18.7M 0.02%
42,951
+3,393
338
$18.6M 0.02%
927,098
-59,613
339
$18.6M 0.02%
+117,154
340
$18.3M 0.02%
712,139
+236,402
341
$18.1M 0.02%
74,923
-20,147
342
$18.1M 0.02%
136,383
+5,590
343
$17.7M 0.02%
215,001
+15,421
344
$17.6M 0.02%
889,189
-188,686
345
$17.6M 0.02%
264,786
-2,866
346
$17.5M 0.02%
368,358
-166,138
347
$17.3M 0.02%
138,136
-7,649
348
$17.2M 0.02%
654,294
+331,209
349
$17.2M 0.02%
202,879
-83,184
350
$17.2M 0.02%
441,261
+65,338
12 13
14
15 16