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
51
$415M 0.48%
4,566,185
+115,801
52
$392M 0.45%
2,449,688
-546,835
53
$384M 0.44%
2,880,928
+209,777
54
$380M 0.44%
6,140,482
+129,184
55
$370M 0.43%
812,182
-3,878
56
$370M 0.43%
11,569,934
-5,386,790
57
$347M 0.4%
2,074,363
-296,530
58
$335M 0.39%
3,570,385
-111,663
59
$335M 0.39%
2,440,638
-50,852
60
$320M 0.37%
1,144,203
-10,558
61
$307M 0.36%
5,079,648
+1,690,016
62
$307M 0.36%
6,749,817
+914,423
63
$305M 0.35%
16,100,972
-5,802,970
64
$304M 0.35%
1,748,006
+566,938
65
$300M 0.35%
3,896,561
+984,793
66
$298M 0.35%
717,319
-27,714
67
$297M 0.34%
2,482,184
+173,265
68
$295M 0.34%
1,275,892
+80,535
69
$289M 0.34%
9,431,188
-1,936,694
70
$278M 0.32%
834,570
+5,092
71
$275M 0.32%
2,046,445
+1,409,913
72
$257M 0.3%
3,387,067
-90,274
73
$254M 0.29%
1,383,209
-50,170
74
$246M 0.29%
1,105,063
+39,791
75
$241M 0.28%
798,147
-39,562
1 2
3
4 5