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
476
$8.19M 0.01%
87,567
-6,481
477
$8.19M 0.01%
148,508
+79,995
478
$8.19M 0.01%
114,007
-16,257
479
$8.13M 0.01%
44,497
+30,672
480
$8.03M 0.01%
134,510
-13,850
481
$8M 0.01%
230,296
+59,301
482
$7.99M 0.01%
325,825
-396,265
483
$7.96M 0.01%
537,146
-13,533
484
$7.86M 0.01%
135,540
-4,098
485
$7.84M 0.01%
318,710
+316,274
486
$7.83M 0.01%
136,427
-26,492
487
$7.8M 0.01%
+48,920
488
$7.77M 0.01%
301,169
-9,807
489
$7.75M 0.01%
54,625
+53,478
490
$7.74M 0.01%
148,688
+48,165
491
$7.68M 0.01%
+82,601
492
$7.6M 0.01%
37,786
+147
493
$7.6M 0.01%
69,415
-2,015
494
$7.57M 0.01%
50,084
+24,594
495
$7.53M 0.01%
62,405
+12,056
496
$7.51M 0.01%
342,266
+79,921
497
$7.49M 0.01%
56,932
+8,669
498
$7.45M 0.01%
54,362
-209
499
$7.42M 0.01%
805,394
+2,444
500
$7.42M 0.01%
99,542
+28,712
18 19
20
21 22