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
1051
$191K ﹤0.01%
6,884
-1,863
1052
$189K ﹤0.01%
807
1053
$187K ﹤0.01%
1,949
-2,243
1054
$187K ﹤0.01%
4,615
-1,520
1055
$186K ﹤0.01%
1,569
-105
1056
$186K ﹤0.01%
5,057
-757
1057
$185K ﹤0.01%
3,003
+1,003
1058
$184K ﹤0.01%
11,781
-9,616
1059
$183K ﹤0.01%
+4,651
1060
$182K ﹤0.01%
1,649
-454
1061
$180K ﹤0.01%
1,094
-3,553
1062
$179K ﹤0.01%
1,150
1063
$179K ﹤0.01%
4,235
-1
1064
$177K ﹤0.01%
4,189
-1
1065
$177K ﹤0.01%
678
+494
1066
$177K ﹤0.01%
1,100
1067
$176K ﹤0.01%
2,213
+310
1068
$173K ﹤0.01%
1,065
+342
1069
$172K ﹤0.01%
5,409
-1,497
1070
$171K ﹤0.01%
12,215
+11,972
1071
$171K ﹤0.01%
9,968
-295,434
1072
$171K ﹤0.01%
6,730
+240
1073
$171K ﹤0.01%
3,938
+3,324
1074
$169K ﹤0.01%
4,225
+2,497
1075
$169K ﹤0.01%
3,000
41 42
43
44 45