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
801
$932K ﹤0.01%
3,757
+1,118
802
$925K ﹤0.01%
26,542
+25,003
803
$924K ﹤0.01%
4,160
804
$923K ﹤0.01%
25,461
+5,337
805
$922K ﹤0.01%
42,172
+18,230
806
$920K ﹤0.01%
65,868
+63,814
807
$908K ﹤0.01%
15,719
+9,881
808
$899K ﹤0.01%
+27,887
809
$896K ﹤0.01%
2,585
810
$889K ﹤0.01%
10,982
+141
811
$872K ﹤0.01%
34,744
+33,166
812
$865K ﹤0.01%
41,998
+32,843
813
$856K ﹤0.01%
15,108
-1,810
814
– –
0
815
$824K ﹤0.01%
31,347
+7,580
816
$817K ﹤0.01%
41,360
817
$813K ﹤0.01%
23,777
+23,776
818
$808K ﹤0.01%
3,400
819
– –
0
820
$802K ﹤0.01%
16,397
+15,870
821
$787K ﹤0.01%
+5,966
822
$785K ﹤0.01%
10,280
823
$784K ﹤0.01%
6,872
+3,806
824
$781K ﹤0.01%
22,500
+18,380
825
$770K ﹤0.01%
27,006
-2,457
31 32
33
34 35