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
76
$240M 0.28%
2,368,299
-245,646
77
$234M 0.27%
897,842
-17,878
78
$229M 0.27%
7,355,289
-90,651
79
$228M 0.26%
2,197,956
-232,644
80
$228M 0.26%
53,957,369
-11,201,230
81
$219M 0.25%
2,009,316
-2,241,088
82
$208M 0.24%
968,043
+1,571
83
$198M 0.23%
2,195,803
-87,787
84
$189M 0.22%
483,243
-679,491
85
$180M 0.21%
8,502,816
-5,410,767
86
$177M 0.2%
1,156,210
-43,955
87
$176M 0.2%
8,806,130
-3,988,010
88
$176M 0.2%
6,453,150
-702,760
89
$175M 0.2%
1,138,939
+1,104,351
90
$173M 0.2%
2,037,995
-134,553
91
$172M 0.2%
3,771,055
-424,292
92
$171M 0.2%
3,321,721
+25,457
93
$169M 0.2%
+649,949
94
$168M 0.2%
371,007
+809
95
$167M 0.19%
1,442,398
+1,343,165
96
$163M 0.19%
1,622,195
-962,379
97
$162M 0.19%
1,283,292
+192,402
98
$158M 0.18%
440,028
-62,733
99
$156M 0.18%
946,272
-26,505
100
$155M 0.18%
5,285,341
-17,072
2 3
4
5 6