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
351
$17.2M 0.02%
133,982
-2,855
352
$17.1M 0.02%
87,518
+22,444
353
$17.1M 0.02%
206,709
+21,445
354
$16.8M 0.02%
1,995,892
-848,876
355
$16.8M 0.02%
510,742
+424,205
356
$16.7M 0.02%
267,979
-134,990
357
$16.7M 0.02%
618,542
-747,482
358
$16.4M 0.02%
174,756
+73,031
359
$16.3M 0.02%
1,227,751
+64,035
360
$16.3M 0.02%
245,694
-55,490
361
$16.3M 0.02%
1,806,650
-3,363
362
$16.2M 0.02%
49,043
-10,422
363
$15.9M 0.02%
3,059,780
+374,065
364
$15.8M 0.02%
736,567
+402,365
365
$15.7M 0.02%
1,176,078
-42,529
366
$15.7M 0.02%
375,398
+323,539
367
$15.7M 0.02%
506,725
+4,362
368
$15.6M 0.02%
699,928
-765,105
369
$15.5M 0.02%
775,669
+22,938
370
$15.5M 0.02%
129,815
+56,383
371
$15.4M 0.02%
863,466
-87,211
372
$15.4M 0.02%
574,243
-10,026
373
$15.1M 0.02%
274,816
-37,268
374
$15.1M 0.02%
45,245
+31,392
375
$15.1M 0.02%
173,038
-884,341
13 14
15
16 17