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
26
$747M 0.87%
4,624,134
-35,036
27
$697M 0.81%
1,699,174
+370,263
28
$670M 0.78%
2,896,736
-74,103
29
$658M 0.76%
4,713,960
-167,540
30
$629M 0.73%
3,337,786
-154,491
31
$627M 0.73%
6,182,229
-427,441
32
$626M 0.73%
3,396,043
-58,908
33
$621M 0.72%
3,642,821
+4,040
34
$614M 0.71%
16,390,132
-162,910
35
$600M 0.7%
6,334,766
-2,307,752
36
$593M 0.69%
3,232,641
-69,917
37
$591M 0.68%
3,381,858
-349,730
38
$575M 0.67%
2,581,400
-562,204
39
$522M 0.6%
1,022,688
-11,366
40
$506M 0.59%
4,848,489
+6,353
41
$504M 0.58%
14,469,783
+1,530,285
42
$498M 0.58%
3,779,943
+465,323
43
$454M 0.53%
1,516,829
-94,768
44
$453M 0.53%
10,236,078
+336,929
45
$448M 0.52%
30,293,524
+827,083
46
$446M 0.52%
2,102,929
-56,433
47
$434M 0.5%
2,349,020
+340,642
48
$432M 0.5%
993,217
-6,572
49
$431M 0.5%
11,446,732
-41,766
50
$423M 0.49%
15,519,400
+30,820
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