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
1626
$40K ﹤0.01%
760
+373
1627
$40K ﹤0.01%
62
+2
1628
$40K ﹤0.01%
5,088
+4,720
1629
$40K ﹤0.01%
+2,668
1630
$40K ﹤0.01%
80
-8,168
1631
$40K ﹤0.01%
+5,924
1632
$40K ﹤0.01%
+15,186
1633
$40K ﹤0.01%
+1,263
1634
$40K ﹤0.01%
967
+361
1635
$40K ﹤0.01%
+539
1636
$40K ﹤0.01%
720
-408
1637
$40K ﹤0.01%
+1,667
1638
$40K ﹤0.01%
1,436
-185
1639
$39K ﹤0.01%
5,774
-1,963
1640
$39K ﹤0.01%
545
-40
1641
$39K ﹤0.01%
+2,235
1642
$39K ﹤0.01%
531
1643
$39K ﹤0.01%
274
-4,825
1644
– –
0
1645
$39K ﹤0.01%
982
+125
1646
$39K ﹤0.01%
+2,224
1647
$39K ﹤0.01%
+3,896
1648
$39K ﹤0.01%
+977
1649
$39K ﹤0.01%
+746
1650
$39K ﹤0.01%
+5,754
64 65
66
67 68