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
1276
– –
0
1277
$82K ﹤0.01%
882
-5
1278
$82K ﹤0.01%
941
1279
$82K ﹤0.01%
+703
1280
$82K ﹤0.01%
+10,187
1281
$82K ﹤0.01%
+5,100
1282
$81K ﹤0.01%
3,777
1283
$81K ﹤0.01%
734
+701
1284
$81K ﹤0.01%
1,795
+205
1285
$81K ﹤0.01%
174
-119
1286
$81K ﹤0.01%
396
+210
1287
$80K ﹤0.01%
975
1288
$80K ﹤0.01%
2,002
-9
1289
$80K ﹤0.01%
1,242
+285
1290
$80K ﹤0.01%
1,722
1291
$80K ﹤0.01%
7,151
-139,013
1292
$80K ﹤0.01%
403
-4
1293
$80K ﹤0.01%
+1,273
1294
$79K ﹤0.01%
4,116
+872
1295
$79K ﹤0.01%
+1,468
1296
$79K ﹤0.01%
1,023
-420
1297
$79K ﹤0.01%
+2,027
1298
$79K ﹤0.01%
3,097
-2
1299
$78K ﹤0.01%
10,908
+2,298
1300
$78K ﹤0.01%
1,561
+740
50 51
52
53 54