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
1576
$45K ﹤0.01%
+466
1577
$45K ﹤0.01%
708
+206
1578
$45K ﹤0.01%
2,395
1579
$45K ﹤0.01%
2,285
+396
1580
$45K ﹤0.01%
2,008
1581
$45K ﹤0.01%
14,825
1582
$45K ﹤0.01%
498
1583
$45K ﹤0.01%
1,087
-140
1584
$45K ﹤0.01%
2,385
-13,545
1585
$45K ﹤0.01%
+2,837
1586
$45K ﹤0.01%
453
+400
1587
– –
0
1588
$45K ﹤0.01%
546
+224
1589
$44K ﹤0.01%
3,128
1590
$44K ﹤0.01%
3,132
+1,733
1591
$44K ﹤0.01%
1,833
1592
$44K ﹤0.01%
1,338
-820
1593
$44K ﹤0.01%
541
-6
1594
$44K ﹤0.01%
7,120
+4,966
1595
$44K ﹤0.01%
2,031
-9,929
1596
$44K ﹤0.01%
1,209
-114
1597
$44K ﹤0.01%
751
-249
1598
$44K ﹤0.01%
429
1599
$44K ﹤0.01%
561
-6,578
1600
$44K ﹤0.01%
+6,394
62 63
64
65 66