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
1376
$67K ﹤0.01%
+1,566
1377
$67K ﹤0.01%
1,167
1378
$67K ﹤0.01%
+4,401
1379
$67K ﹤0.01%
+1,055
1380
$67K ﹤0.01%
+11,739
1381
$67K ﹤0.01%
9,470
+9,030
1382
$67K ﹤0.01%
10,000
1383
$67K ﹤0.01%
3,574
+355
1384
$66K ﹤0.01%
1,108
-102
1385
$66K ﹤0.01%
1,795
+1,695
1386
$66K ﹤0.01%
+5,413
1387
$66K ﹤0.01%
+2,678
1388
$66K ﹤0.01%
1,395
+42
1389
$66K ﹤0.01%
4,439
1390
$66K ﹤0.01%
+1,487
1391
$66K ﹤0.01%
2,893
-20
1392
$66K ﹤0.01%
1,412
-1
1393
$66K ﹤0.01%
2,252
-25,526
1394
$66K ﹤0.01%
+10,117
1395
$66K ﹤0.01%
+1,376
1396
$66K ﹤0.01%
6,610
+3,460
1397
$65K ﹤0.01%
5,300
+3,298
1398
$65K ﹤0.01%
1,896
-1,669
1399
$65K ﹤0.01%
1,014
+8
1400
$65K ﹤0.01%
+1,209
54 55
56
57 58