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
651
$2.61M ﹤0.01%
+143,374
652
$2.57M ﹤0.01%
73,835
-13,224
653
$2.54M ﹤0.01%
+48,423
654
$2.51M ﹤0.01%
33,896
+28,896
655
$2.51M ﹤0.01%
8,231
-189
656
$2.5M ﹤0.01%
18,989
-2,795
657
$2.49M ﹤0.01%
+94,657
658
$2.49M ﹤0.01%
38,388
-264
659
$2.48M ﹤0.01%
+67,252
660
$2.47M ﹤0.01%
19,734
-13,006
661
$2.47M ﹤0.01%
20,645
+1,234
662
$2.46M ﹤0.01%
90,620
-746
663
$2.43M ﹤0.01%
11,590
+9,989
664
$2.43M ﹤0.01%
341,426
+81,236
665
$2.41M ﹤0.01%
17,636
-24
666
$2.41M ﹤0.01%
159,197
-111,665
667
$2.39M ﹤0.01%
601,795
+20,557
668
$2.38M ﹤0.01%
124,905
+34,249
669
$2.37M ﹤0.01%
7,878
+7,874
670
$2.32M ﹤0.01%
631,617
+270,139
671
$2.31M ﹤0.01%
32,365
-2,721
672
$2.3M ﹤0.01%
42,540
+33,816
673
$2.3M ﹤0.01%
61,248
+59,605
674
$2.29M ﹤0.01%
30,821
+6,759
675
$2.29M ﹤0.01%
5,411
-1,826
25 26
27
28 29