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
376
$14.8M 0.02%
190,560
+163,453
377
$14.7M 0.02%
562,962
-7,023
378
$14.4M 0.02%
36,061
-63,857
379
$14.2M 0.02%
573,556
+130,389
380
$14.2M 0.02%
568,522
-967,459
381
$14.1M 0.02%
182,147
+155,387
382
$13.9M 0.02%
451,748
+6,840
383
$13.9M 0.02%
31,088
-5,182
384
$13.8M 0.02%
277,960
+84,440
385
$13.7M 0.02%
1,395,541
-10,775
386
$13.6M 0.02%
52,873
+12,608
387
$13.5M 0.02%
192,204
-7,199
388
$13.2M 0.02%
525,368
-775
389
$12.7M 0.01%
602,455
+17,998
390
$12.7M 0.01%
371,317
+125,077
391
$12.6M 0.01%
125,240
-1,328
392
$12.6M 0.01%
36,974
+9,465
393
$12.5M 0.01%
54,893
-27,825
394
$12.4M 0.01%
27,570
-8,227
395
$12.4M 0.01%
30,309
-2,832
396
$12.3M 0.01%
207,545
+24,215
397
$12.3M 0.01%
37,118
+8,901
398
$12.2M 0.01%
80,128
+2,434
399
$12.2M 0.01%
97,753
-11,823
400
$12.1M 0.01%
61,658
-2,840
14 15
16
17 18