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
1001
$257K ﹤0.01%
6,079
-2,449
1002
$256K ﹤0.01%
4,120
-277
1003
$255K ﹤0.01%
3,186
-1,284
1004
$250K ﹤0.01%
3,282
-652
1005
– –
0
1006
$247K ﹤0.01%
+1,000
1007
$246K ﹤0.01%
3,732
-53,933
1008
$245K ﹤0.01%
29,343
-9,291
1009
$244K ﹤0.01%
9,236
+8,047
1010
$244K ﹤0.01%
6,343
-194,264
1011
$243K ﹤0.01%
+4,000
1012
$241K ﹤0.01%
5,881
-472
1013
$240K ﹤0.01%
4,095
+4,059
1014
$239K ﹤0.01%
26,196
+7,060
1015
$239K ﹤0.01%
5,944
-60,245
1016
$238K ﹤0.01%
9,757
-3,447
1017
– –
0
1018
$236K ﹤0.01%
+5,012
1019
$235K ﹤0.01%
2,129
-425
1020
$233K ﹤0.01%
+25,308
1021
$228K ﹤0.01%
+4,719
1022
$228K ﹤0.01%
7,000
1023
$221K ﹤0.01%
5,899
+2,623
1024
$219K ﹤0.01%
2,507
+2,326
1025
$218K ﹤0.01%
6,588
+4,548
39 40
41
42 43