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
526
$6.52M 0.01%
47,037
-56,194
527
$6.47M 0.01%
106,755
-315,419
528
$6.42M 0.01%
168,180
-5,127
529
$6.41M 0.01%
379,380
+265,242
530
$6.4M 0.01%
415,726
-101,203
531
$6.36M 0.01%
4,311
-565
532
$6.29M 0.01%
28,259
+28,158
533
$6.28M 0.01%
243,439
+9,797
534
$6.25M 0.01%
151,106
+150,094
535
$6.21M 0.01%
302,668
+741
536
$6.2M 0.01%
429,762
-12,740
537
$6.2M 0.01%
70,569
+70,020
538
$6.17M 0.01%
153,934
-19,723
539
$6.11M 0.01%
25,077
-12,204
540
$6.11M 0.01%
+73,753
541
$6.11M 0.01%
35,558
-21,575
542
$6.07M 0.01%
473,587
+6,687
543
$6.02M 0.01%
2,352,599
-128,076
544
$5.97M 0.01%
52,191
-134,067
545
$5.96M 0.01%
+1,185,506
546
$5.94M 0.01%
295,727
+85,397
547
– –
0
548
$5.75M 0.01%
82,239
+69,089
549
$5.61M 0.01%
144,789
+36,797
550
$5.59M 0.01%
49,718
+11,271
20 21
22
23 24