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
1101
$141K ﹤0.01%
2,553
+164
1102
$141K ﹤0.01%
6,508
-868
1103
$139K ﹤0.01%
7,658
-3,841
1104
$138K ﹤0.01%
976
+183
1105
$137K ﹤0.01%
2,382
+1,626
1106
$137K ﹤0.01%
1,186
-110
1107
$137K ﹤0.01%
3,526
+26
1108
$137K ﹤0.01%
2,223
+656
1109
$136K ﹤0.01%
+2,683
1110
$136K ﹤0.01%
550
1111
$135K ﹤0.01%
2,085
-1
1112
$135K ﹤0.01%
3,886
-14
1113
$135K ﹤0.01%
5,047
-7,171
1114
$134K ﹤0.01%
1,930
+170
1115
$134K ﹤0.01%
20,962
+1
1116
$134K ﹤0.01%
3,732
-162
1117
$134K ﹤0.01%
17,678
+10,455
1118
$134K ﹤0.01%
1,132
+561
1119
$132K ﹤0.01%
1,088
+478
1120
$131K ﹤0.01%
3,646
-593
1121
$131K ﹤0.01%
7,737
+3,097
1122
$130K ﹤0.01%
1,250
-128,104
1123
$129K ﹤0.01%
2,010
-62,652
1124
$128K ﹤0.01%
2,558
1125
$127K ﹤0.01%
1,468
-5
43 44
45
46 47