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
101
$155M 0.18%
5,944,998
+40,977
102
$154M 0.18%
3,029,829
-471,199
103
$154M 0.18%
633,917
-15,765
104
$153M 0.18%
6,207,288
+220,574
105
$151M 0.17%
678,134
+141,078
106
$150M 0.17%
3,036,281
+1,025,130
107
$146M 0.17%
788,119
+48,663
108
$144M 0.17%
8,601,995
-194,442
109
$142M 0.16%
1,314,003
+12,683
110
$141M 0.16%
929,305
+10,168
111
$140M 0.16%
492,493
+6,143
112
$139M 0.16%
4,305,404
-71,166
113
$136M 0.16%
5,464,961
-122,198
114
$129M 0.15%
483,693
-29,994
115
$128M 0.15%
2,802,814
-18,235
116
$128M 0.15%
6,366,679
+210,007
117
$126M 0.15%
441,542
-73,351
118
$124M 0.14%
579,794
+227,098
119
$122M 0.14%
400,098
-277,932
120
$121M 0.14%
3,266,189
+878,633
121
$116M 0.13%
5,356,382
-343,159
122
$115M 0.13%
16,191,596
+2,225,409
123
$114M 0.13%
3,498,955
+7,700
124
$108M 0.13%
444,510
+329,087
125
$108M 0.13%
2,083,947
+1,275,423
3 4
5
6 7