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
676
$2.26M ﹤0.01%
8,205
-10,846
677
$2.24M ﹤0.01%
70,700
-275,950
678
$2.23M ﹤0.01%
28,162
-8,129
679
$2.22M ﹤0.01%
8,745
+8,556
680
$2.19M ﹤0.01%
37,589
-10,639
681
$2.19M ﹤0.01%
11,947
-34,142
682
$2.19M ﹤0.01%
35,882
+34,240
683
$2.19M ﹤0.01%
84,394
-26,710
684
$2.18M ﹤0.01%
32,062
+30,955
685
$2.17M ﹤0.01%
51,676
-10,606
686
$2.15M ﹤0.01%
20,857
+20,667
687
$2.14M ﹤0.01%
23,397
+16,563
688
$2.14M ﹤0.01%
8,874
+370
689
$2.14M ﹤0.01%
19,655
-141,243
690
$2.12M ﹤0.01%
9,229
-39,849
691
$2.12M ﹤0.01%
117,942
692
$2.11M ﹤0.01%
9,212
-2,058
693
$2.07M ﹤0.01%
4,677
+2
694
$2.06M ﹤0.01%
29,692
-25,267
695
$2.04M ﹤0.01%
4,060
-19,978
696
$2.03M ﹤0.01%
141,512
+105,596
697
$2.02M ﹤0.01%
21,523
+852
698
$2.01M ﹤0.01%
+52,134
699
$2.01M ﹤0.01%
109,987
-67,175
700
$2M ﹤0.01%
60,297
+16,906
26 27
28
29 30