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
501
$7.39M 0.01%
132,995
-1,587,318
502
$7.35M 0.01%
186,661
+186,530
503
$7.32M 0.01%
85,654
+59,932
504
$7.3M 0.01%
110,235
+26,217
505
$7.28M 0.01%
81,794
+219
506
$7.25M 0.01%
67,677
-20,651
507
$7.2M 0.01%
189,847
+51,624
508
– –
0
509
$7.11M 0.01%
87,852
+2,687
510
$7.05M 0.01%
36,012
+12,645
511
$7.01M 0.01%
252,576
-46,075
512
$6.97M 0.01%
699,946
-35,690
513
$6.94M 0.01%
674,283
+4,036
514
$6.92M 0.01%
46,620
-10,182
515
$6.92M 0.01%
64,094
-1,654
516
$6.9M 0.01%
75,436
-23,019
517
$6.86M 0.01%
41,277
-1,119
518
$6.8M 0.01%
85,634
-10,781
519
$6.78M 0.01%
744,880
-2,344,900
520
$6.76M 0.01%
70,321
+7,200
521
$6.75M 0.01%
1,235,505
-403,585
522
$6.74M 0.01%
106,053
+88,802
523
$6.72M 0.01%
97,857
+35,960
524
$6.68M 0.01%
9,566
+4,007
525
$6.58M 0.01%
257,359
-14,488
19 20
21
22 23