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
901
$467K ﹤0.01%
6,198
-44,719
902
$465K ﹤0.01%
6,672
+564
903
$465K ﹤0.01%
20,177
-5,334
904
$464K ﹤0.01%
10,037
+7,675
905
$450K ﹤0.01%
16,789
+15,413
906
$448K ﹤0.01%
5,338
-1,504
907
$445K ﹤0.01%
35,176
+31,497
908
$443K ﹤0.01%
8,833
+90
909
$434K ﹤0.01%
+4,883
910
$429K ﹤0.01%
12,579
+2,246
911
$425K ﹤0.01%
21,092
+17,435
912
$421K ﹤0.01%
2,115
-753
913
$420K ﹤0.01%
4,012
+3,012
914
$419K ﹤0.01%
1,562
-37,029
915
$418K ﹤0.01%
10,632
-2,258
916
$418K ﹤0.01%
4,075
-2,238
917
$416K ﹤0.01%
9,038
918
$415K ﹤0.01%
19,947
+17,644
919
$413K ﹤0.01%
1,824
+1,517
920
$413K ﹤0.01%
29,619
+24,183
921
$408K ﹤0.01%
279
-2,517
922
$408K ﹤0.01%
+18,612
923
$408K ﹤0.01%
18,608
-19
924
$406K ﹤0.01%
+10,000
925
$404K ﹤0.01%
30,555
-31,365
35 36
37
38 39