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
401
$11.9M 0.01%
853,716
+261,238
402
$11.9M 0.01%
57,688
+3,131
403
$11.6M 0.01%
115,876
-3,418
404
$11.6M 0.01%
575,387
-1,100
405
$11.5M 0.01%
165,553
+33,279
406
$11.5M 0.01%
87,537
-38,181
407
$11.5M 0.01%
219,657
408
$11.4M 0.01%
89,368
+15,628
409
$11.2M 0.01%
123,995
-4,086
410
$11.2M 0.01%
300,309
-118,917
411
$11M 0.01%
65,299
+11,797
412
$10.9M 0.01%
173,187
+42,369
413
$10.7M 0.01%
+692,056
414
$10.7M 0.01%
144,574
+134,573
415
$10.6M 0.01%
471,163
+55,848
416
$10.6M 0.01%
146,403
+145,969
417
$10.6M 0.01%
81,299
-1,058
418
$10.6M 0.01%
275,523
+231,500
419
$10.6M 0.01%
126,151
+126,142
420
$10.5M 0.01%
155,308
-67,365
421
$10.4M 0.01%
264,775
-32,009
422
$10.4M 0.01%
135,906
+52,827
423
$10.4M 0.01%
71,462
+21,395
424
$10.3M 0.01%
142,712
+5,437
425
$10.3M 0.01%
434,927
-149,412
15 16
17
18 19