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
826
$768K ﹤0.01%
12,296
+4,896
827
$767K ﹤0.01%
6,526
-789
828
$767K ﹤0.01%
9,707
-6,342
829
– –
0
830
$743K ﹤0.01%
2,149
-21,025
831
$740K ﹤0.01%
+44,091
832
$729K ﹤0.01%
28,909
+8,212
833
$727K ﹤0.01%
30,100
+28,747
834
$723K ﹤0.01%
1,605
-6,438
835
$719K ﹤0.01%
+22,220
836
$717K ﹤0.01%
16,094
+778
837
$710K ﹤0.01%
34,873
-1,444
838
$705K ﹤0.01%
13,632
839
$702K ﹤0.01%
51,147
+13,206
840
$691K ﹤0.01%
2,356
-314
841
$682K ﹤0.01%
14,786
+715
842
$676K ﹤0.01%
54,352
-33,750
843
$676K ﹤0.01%
9,649
-20
844
$676K ﹤0.01%
11,920
+180
845
$663K ﹤0.01%
28,549
846
$660K ﹤0.01%
892
+255
847
$660K ﹤0.01%
3,760
+2,704
848
$659K ﹤0.01%
59,724
+36,869
849
$651K ﹤0.01%
29,434
+7,207
850
$630K ﹤0.01%
39,222
+27,752
32 33
34
35 36