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
876
$561K ﹤0.01%
2,733
-13,295
877
$560K ﹤0.01%
11,867
878
$558K ﹤0.01%
9,879
+173
879
$554K ﹤0.01%
5,060
+706
880
$554K ﹤0.01%
24,030
+20,985
881
$553K ﹤0.01%
10,397
-273,537
882
$548K ﹤0.01%
8,773
-777
883
$536K ﹤0.01%
17,681
+11,434
884
$535K ﹤0.01%
22,785
-7,404
885
$532K ﹤0.01%
7,950
+442
886
$530K ﹤0.01%
1,713
-40,419
887
$527K ﹤0.01%
9,938
-191,900
888
$520K ﹤0.01%
11,412
-118,170
889
$518K ﹤0.01%
7,237
+8
890
$517K ﹤0.01%
7,333
-520
891
$516K ﹤0.01%
24,723
+19,492
892
$507K ﹤0.01%
1,429
-149
893
$492K ﹤0.01%
20,403
-31,680
894
$491K ﹤0.01%
6,669
+4,725
895
$490K ﹤0.01%
112,422
+8,200
896
$487K ﹤0.01%
10,684
-214
897
$483K ﹤0.01%
12,000
898
$478K ﹤0.01%
8,000
+4,000
899
$476K ﹤0.01%
1,307
-38,275
900
$467K ﹤0.01%
11,100
34 35
36
37 38