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
851
$622K ﹤0.01%
14,236
-39,808
852
$617K ﹤0.01%
16,327
+16,300
853
$612K ﹤0.01%
6,155
+5,057
854
$612K ﹤0.01%
40,929
-183
855
$606K ﹤0.01%
21,277
+17,982
856
$605K ﹤0.01%
10,378
+348
857
$603K ﹤0.01%
31,953
+1,050
858
$597K ﹤0.01%
+17,326
859
$595K ﹤0.01%
1,464
-14,901
860
$594K ﹤0.01%
10,246
-682
861
$590K ﹤0.01%
7,867
-66,891
862
$588K ﹤0.01%
6,893
-91
863
$588K ﹤0.01%
52,365
-64,176
864
$586K ﹤0.01%
+19,297
865
$584K ﹤0.01%
7,374
+6,214
866
$584K ﹤0.01%
+8,006
867
$584K ﹤0.01%
11,031
-83,923
868
$582K ﹤0.01%
70,275
+62,901
869
$580K ﹤0.01%
+10,577
870
$571K ﹤0.01%
17,100
-234
871
$570K ﹤0.01%
9,941
-9,141
872
$568K ﹤0.01%
5,661
-250
873
– –
0
874
$567K ﹤0.01%
12,596
-6,569
875
$567K ﹤0.01%
14,667
-77
33 34
35
36 37