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
1126
$127K ﹤0.01%
1,253
-539
1127
$126K ﹤0.01%
9,107
+36
1128
$125K ﹤0.01%
+1,453
1129
$124K ﹤0.01%
7,272
+112
1130
$123K ﹤0.01%
1,095
-786
1131
$123K ﹤0.01%
3,836
-1
1132
$123K ﹤0.01%
3,778
-42
1133
$123K ﹤0.01%
1,129
+1,069
1134
$122K ﹤0.01%
5,923
+5,778
1135
$121K ﹤0.01%
910
+645
1136
$120K ﹤0.01%
1,401
-14
1137
$120K ﹤0.01%
1,700
-577
1138
$119K ﹤0.01%
3,225
+782
1139
$119K ﹤0.01%
4,485
+3,005
1140
$118K ﹤0.01%
895
-214
1141
$118K ﹤0.01%
2,404
-1
1142
$118K ﹤0.01%
2,578
+1,089
1143
$117K ﹤0.01%
1,771
+499
1144
$117K ﹤0.01%
1,153
-1
1145
$116K ﹤0.01%
3,101
+383
1146
$116K ﹤0.01%
703
-8
1147
$116K ﹤0.01%
3,000
-2,000
1148
$115K ﹤0.01%
450
1149
$114K ﹤0.01%
2,583
-215
1150
$113K ﹤0.01%
16,641
+445
44 45
46
47 48