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
1701
$35K ﹤0.01%
+142
1702
$34K ﹤0.01%
1,000
1703
$34K ﹤0.01%
+655
1704
$34K ﹤0.01%
530
1705
$34K ﹤0.01%
810
1706
$34K ﹤0.01%
400
+13
1707
$34K ﹤0.01%
+2,585
1708
$34K ﹤0.01%
494
-620
1709
$34K ﹤0.01%
1,388
-18
1710
$34K ﹤0.01%
503
1711
$34K ﹤0.01%
+588
1712
$34K ﹤0.01%
+1,066
1713
$34K ﹤0.01%
596
1714
$33K ﹤0.01%
1,194
+496
1715
$33K ﹤0.01%
+550
1716
$33K ﹤0.01%
1,893
1717
$33K ﹤0.01%
2,479
+32
1718
$33K ﹤0.01%
700
-3,315
1719
$33K ﹤0.01%
637
1720
$33K ﹤0.01%
668
+177
1721
$33K ﹤0.01%
+890
1722
$33K ﹤0.01%
+866
1723
$33K ﹤0.01%
1,109
-105
1724
$33K ﹤0.01%
1,516
1725
$32K ﹤0.01%
1,835
+1,719
67 68
69
70 71