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
626
$3.25M ﹤0.01%
329,020
+137,193
627
$3.22M ﹤0.01%
60,337
-439
628
$3.14M ﹤0.01%
112,424
-142,455
629
$3.14M ﹤0.01%
243,333
+193,242
630
$3.14M ﹤0.01%
25,282
-2,197
631
$3.06M ﹤0.01%
185,332
632
$3.04M ﹤0.01%
118,660
-150,972
633
$3.04M ﹤0.01%
20,079
-8,217
634
$3.03M ﹤0.01%
85,128
-233
635
$3.01M ﹤0.01%
19,164
+3,394
636
$3M ﹤0.01%
62,856
+62,143
637
$2.99M ﹤0.01%
46,886
-412,563
638
$2.99M ﹤0.01%
34,654
+14,349
639
$2.98M ﹤0.01%
21,959
+6,362
640
$2.9M ﹤0.01%
16,834
-29,655
641
$2.89M ﹤0.01%
+31,217
642
$2.86M ﹤0.01%
33,601
-177,158
643
$2.82M ﹤0.01%
11,766
-2,326
644
$2.77M ﹤0.01%
60,446
-7,054
645
$2.77M ﹤0.01%
63,249
-9,329
646
– –
0
647
$2.69M ﹤0.01%
43,263
-128,714
648
$2.67M ﹤0.01%
74,231
-216,005
649
$2.65M ﹤0.01%
686,770
-2,706,074
650
$2.62M ﹤0.01%
56,710
-2,579,127
24 25
26
27 28