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
1176
$102K ﹤0.01%
+4,693
1177
$102K ﹤0.01%
2,936
1178
$101K ﹤0.01%
2,451
+1,048
1179
$101K ﹤0.01%
940
-22,884
1180
$101K ﹤0.01%
887
+10
1181
$101K ﹤0.01%
2,673
-89
1182
$101K ﹤0.01%
3,476
+1,445
1183
$100K ﹤0.01%
3,708
+44
1184
$100K ﹤0.01%
4,290
-3,580
1185
$100K ﹤0.01%
1,247
+439
1186
$100K ﹤0.01%
590
-10,733
1187
$100K ﹤0.01%
1,112
+419
1188
$100K ﹤0.01%
+4,386
1189
$99K ﹤0.01%
1,389
1190
$99K ﹤0.01%
10,799
+5,381
1191
– –
0
1192
$99K ﹤0.01%
1,420
+30
1193
$99K ﹤0.01%
1,287
-1
1194
$99K ﹤0.01%
906
1195
$99K ﹤0.01%
+2,518
1196
– –
0
1197
$96K ﹤0.01%
+8,082
1198
$96K ﹤0.01%
3,857
+1,138
1199
$95K ﹤0.01%
+1,058
1200
$95K ﹤0.01%
1,933
+632
46 47
48
49 50