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
1076
$168K ﹤0.01%
802
-3,808
1077
$167K ﹤0.01%
5,986
-7,176
1078
$167K ﹤0.01%
5,939
+193
1079
$166K ﹤0.01%
+8,800
1080
$165K ﹤0.01%
+7,504
1081
$163K ﹤0.01%
1,525
-1,080
1082
$162K ﹤0.01%
6,000
-4,000
1083
$158K ﹤0.01%
6,728
+526
1084
$158K ﹤0.01%
946
-3
1085
$157K ﹤0.01%
659
-87
1086
$156K ﹤0.01%
2,227
-168
1087
– –
0
1088
$155K ﹤0.01%
3,393
+210
1089
$155K ﹤0.01%
12,023
+29
1090
$153K ﹤0.01%
1,986
-331
1091
$153K ﹤0.01%
4,000
+1,500
1092
$152K ﹤0.01%
2,209
-5,278
1093
$149K ﹤0.01%
2,923
1094
$149K ﹤0.01%
+4,752
1095
$148K ﹤0.01%
4,028
+30
1096
$146K ﹤0.01%
2,258
-174
1097
– –
0
1098
$143K ﹤0.01%
+2,001
1099
$142K ﹤0.01%
21,745
+1,925
1100
$142K ﹤0.01%
3,115
-73,431
42 43
44
45 46