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
1151
$113K ﹤0.01%
691
-412
1152
$113K ﹤0.01%
16,005
+15,519
1153
$112K ﹤0.01%
3,389
-3,416
1154
$111K ﹤0.01%
1,350
+843
1155
$110K ﹤0.01%
445
+144
1156
$110K ﹤0.01%
+1,900
1157
$110K ﹤0.01%
1,695
+313
1158
$110K ﹤0.01%
3,171
+9
1159
$110K ﹤0.01%
+7,463
1160
$109K ﹤0.01%
5,064
-3,933
1161
$109K ﹤0.01%
1,904
+269
1162
$108K ﹤0.01%
+5,103
1163
$108K ﹤0.01%
3,877
+505
1164
$108K ﹤0.01%
2,172
-802
1165
$108K ﹤0.01%
5,154
-2,436
1166
$108K ﹤0.01%
1,797
-1
1167
$107K ﹤0.01%
+5,057
1168
$107K ﹤0.01%
610
1169
$107K ﹤0.01%
573
-153
1170
$106K ﹤0.01%
1,072
+91
1171
$105K ﹤0.01%
9,786
-94
1172
$104K ﹤0.01%
3,505
-1,614
1173
$103K ﹤0.01%
2,232
+281
1174
$103K ﹤0.01%
2,613
+916
1175
$103K ﹤0.01%
875
-4
45 46
47
48 49