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
126
$108M 0.12%
2,883,554
+351,876
127
$102M 0.12%
320,040
+4,180
128
$98.9M 0.11%
2,025,141
+8,916
129
$98.9M 0.11%
280,107
-17,136
130
$98.2M 0.11%
1,119,623
-24,122
131
$98.1M 0.11%
1,304,954
+10,593
132
$96.2M 0.11%
2,054,910
-98,634
133
$94.8M 0.11%
1,228,230
+122,327
134
$94.2M 0.11%
596,229
+59,541
135
$93.2M 0.11%
+2,758,058
136
$91.4M 0.11%
1,083,907
-3,431
137
$91M 0.11%
185,350
-2,052
138
$90.8M 0.11%
188,937
-161,822
139
$90.7M 0.11%
684,165
-81,134
140
$86.8M 0.1%
528,085
-62,121
141
$86.1M 0.1%
405,669
-420
142
$85.1M 0.1%
165,035
+155,143
143
$83.2M 0.1%
609,860
+360,818
144
$82.7M 0.1%
52,356
145
$82.6M 0.1%
199,565
-15,707
146
$82.2M 0.1%
694,998
+36,172
147
$80.6M 0.09%
372,059
-35,416
148
$80.5M 0.09%
1,018,134
-45,454
149
$79.6M 0.09%
249,343
+210,278
150
$79.4M 0.09%
591,890
-116,719
4 5
6
7 8