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
576
$4.55M 0.01%
38,142
-6,591
577
$4.5M 0.01%
87,358
-8,435
578
$4.45M 0.01%
173,500
+19,505
579
$4.39M 0.01%
14,814
-10,984
580
$4.38M 0.01%
45,065
-1,945
581
$4.37M 0.01%
139,488
+25,904
582
$4.37M 0.01%
62,736
+59,397
583
$4.33M 0.01%
27,768
+10,619
584
$4.31M 0.01%
52,146
-388,112
585
$4.3M 0.01%
110,031
+7,887
586
$4.3M 0.01%
270,072
+267,836
587
$4.27M 0.01%
150,118
-234,993
588
$4.25M ﹤0.01%
5,564
-612
589
$4.25M ﹤0.01%
210,727
+2,966
590
$4.2M ﹤0.01%
89,243
+10,841
591
$4.16M ﹤0.01%
70,387
-33,333
592
$4.1M ﹤0.01%
59,180
+53,952
593
$4.08M ﹤0.01%
222,255
-889,806
594
$4.07M ﹤0.01%
224,329
+224,118
595
$4.06M ﹤0.01%
70,850
+17,722
596
$4.05M ﹤0.01%
238,575
-85,475
597
$4.03M ﹤0.01%
16,146
-431
598
$3.99M ﹤0.01%
187,479
-22,451
599
$3.96M ﹤0.01%
19,309
-430
600
$3.94M ﹤0.01%
74,094
+23,747
22 23
24
25 26