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
776
$1.12M ﹤0.01%
26,446
+10,758
777
$1.1M ﹤0.01%
17,600
-48,854
778
$1.1M ﹤0.01%
1,970
+1,869
779
$1.07M ﹤0.01%
72,551
-21,122
780
$1.07M ﹤0.01%
19,331
+17,665
781
$1.05M ﹤0.01%
9,841
782
$1.04M ﹤0.01%
95,978
+44,708
783
$1.03M ﹤0.01%
25,703
+24,093
784
$1.01M ﹤0.01%
13,793
-465
785
$1M ﹤0.01%
61,615
+19,194
786
$999K ﹤0.01%
+27,479
787
$998K ﹤0.01%
146,142
-11,495
788
$997K ﹤0.01%
4,812
+2,459
789
$992K ﹤0.01%
21,468
+15,055
790
$992K ﹤0.01%
58,787
+38,719
791
$986K ﹤0.01%
17,854
+178
792
$970K ﹤0.01%
19,950
-7,790
793
$964K ﹤0.01%
4,700
-138,850
794
$959K ﹤0.01%
+7,060
795
$958K ﹤0.01%
13,294
-2,202
796
$955K ﹤0.01%
5,963
-574
797
$954K ﹤0.01%
659
-866
798
$939K ﹤0.01%
25,192
+23,250
799
$935K ﹤0.01%
24,352
800
$934K ﹤0.01%
9,328
-296
30 31
32
33 34