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
426
$10.2M 0.01%
77,858
-8,330
427
$10.2M 0.01%
179,280
-69,263
428
$10.2M 0.01%
833,046
429
$10.1M 0.01%
221,144
-116,651
430
$10.1M 0.01%
111,424
-14,063
431
$10.1M 0.01%
60,157
-2,622
432
$10.1M 0.01%
90,213
+2,320
433
$10.1M 0.01%
109,703
-3,230
434
$10.1M 0.01%
101,222
+14,899
435
$10.1M 0.01%
1,448,090
-10,137
436
$10M 0.01%
196,706
-10,503
437
$9.99M 0.01%
77,193
+30,428
438
$9.97M 0.01%
339,495
+3,648
439
$9.95M 0.01%
110,669
+81,152
440
$9.91M 0.01%
46,657
-39,860
441
$9.82M 0.01%
28,539
-12,174
442
$9.81M 0.01%
140,252
+33,970
443
$9.77M 0.01%
188,126
+38,608
444
$9.73M 0.01%
429,299
-2,436,648
445
$9.73M 0.01%
372,456
+52,057
446
$9.66M 0.01%
132,906
+49,769
447
$9.56M 0.01%
179,324
448
$9.49M 0.01%
58,577
-9,206
449
$9.49M 0.01%
241,662
+140,321
450
$9.47M 0.01%
85,431
-8,514
16 17
18
19 20