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
451
– –
0
452
$9.35M 0.01%
93,709
-58,803
453
$9.32M 0.01%
118,579
+115,922
454
$9.29M 0.01%
38,320
-4,345
455
$9.19M 0.01%
150,049
-143,750
456
$9.1M 0.01%
317,465
-3,060
457
$9.05M 0.01%
66,011
-85,827
458
$8.97M 0.01%
787,666
+11,038
459
$8.97M 0.01%
30,155
+11,315
460
$8.91M 0.01%
+296,339
461
$8.89M 0.01%
130,124
-7,662
462
$8.89M 0.01%
57,455
+4,180
463
$8.84M 0.01%
41,604
-360
464
$8.77M 0.01%
6,682
-400
465
$8.74M 0.01%
192,814
-211,683
466
$8.72M 0.01%
111,353
-6,244
467
$8.7M 0.01%
50,348
-25,930
468
$8.68M 0.01%
83,247
+4,709
469
$8.55M 0.01%
348,390
-158,423
470
$8.38M 0.01%
382,780
-4,702
471
$8.34M 0.01%
159,678
-18,487
472
$8.33M 0.01%
302,067
-42,777
473
$8.29M 0.01%
136,078
-45,928
474
$8.27M 0.01%
147,345
+15,327
475
$8.23M 0.01%
45,259
+42,694
17 18
19
20 21