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
601
$3.92M ﹤0.01%
15,730
+15,519
602
$3.91M ﹤0.01%
408,484
603
$3.91M ﹤0.01%
9,421
-17,596
604
$3.9M ﹤0.01%
34,257
+25,220
605
$3.89M ﹤0.01%
540,255
-5,517
606
$3.87M ﹤0.01%
+26,453
607
$3.86M ﹤0.01%
38,841
-8,257
608
$3.83M ﹤0.01%
231,401
-6,299
609
$3.78M ﹤0.01%
+119,024
610
$3.62M ﹤0.01%
1,542
+1,140
611
$3.59M ﹤0.01%
100,585
+5,659
612
$3.59M ﹤0.01%
68,022
+4,180
613
$3.51M ﹤0.01%
+288,735
614
$3.51M ﹤0.01%
22,357
+18,156
615
$3.48M ﹤0.01%
55,498
-37,623
616
$3.47M ﹤0.01%
122,346
+71,037
617
$3.39M ﹤0.01%
16,211
+197
618
$3.38M ﹤0.01%
115,780
+115,692
619
$3.37M ﹤0.01%
40,092
-7,554
620
$3.35M ﹤0.01%
126,683
+28,770
621
$3.32M ﹤0.01%
32,865
622
$3.29M ﹤0.01%
39,293
+9,315
623
$3.29M ﹤0.01%
236,870
-1,004,636
624
$3.26M ﹤0.01%
126,908
+1,361
625
– –
0
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25
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