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
701
– –
0
702
$1.96M ﹤0.01%
142,609
-2,416
703
$1.95M ﹤0.01%
+26,365
704
$1.95M ﹤0.01%
47,106
+25,887
705
$1.94M ﹤0.01%
7,757
-605
706
$1.93M ﹤0.01%
30,482
-8,562
707
$1.91M ﹤0.01%
77,343
-2,342
708
$1.91M ﹤0.01%
15,511
+6,108
709
$1.89M ﹤0.01%
15,341
-340,846
710
$1.88M ﹤0.01%
27,180
-220
711
$1.82M ﹤0.01%
20,673
-17
712
$1.81M ﹤0.01%
21,577
+14,111
713
$1.8M ﹤0.01%
30,725
-23,001
714
– –
0
715
$1.73M ﹤0.01%
188,911
716
$1.69M ﹤0.01%
41,158
+34,266
717
$1.66M ﹤0.01%
19,032
-2,813
718
$1.65M ﹤0.01%
34,276
-225,317
719
$1.6M ﹤0.01%
56,789
-13,248
720
$1.59M ﹤0.01%
4,871
+4,793
721
$1.57M ﹤0.01%
+50,996
722
$1.57M ﹤0.01%
52,812
+49,828
723
$1.57M ﹤0.01%
37,345
+12,916
724
$1.56M ﹤0.01%
12,192
-21,777
725
$1.56M ﹤0.01%
207,025
-200,000
27 28
29
30 31