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
151
$78.5M 0.09%
346,358
-895,750
152
$77.3M 0.09%
1,692,600
+1,533,105
153
$77.2M 0.09%
2,538,779
-357,780
154
$76.6M 0.09%
3,263,699
+637,798
155
$75.5M 0.09%
687,546
+8,539
156
$75.4M 0.09%
210,851
-22,455
157
$74M 0.09%
454,278
-9,364
158
$73.5M 0.09%
330,699
-27,019
159
$72.2M 0.08%
551,189
-31,457
160
$70.7M 0.08%
980,666
-67,468
161
$69.6M 0.08%
791,888
-146,276
162
$68.9M 0.08%
119,658
-12,750
163
$67.6M 0.08%
5,044,972
+334,629
164
$67.5M 0.08%
1,190,129
-540,129
165
$67.4M 0.08%
4,119,783
-2,045
166
$67.3M 0.08%
8,520,967
+412,160
167
$67M 0.08%
3,630,867
+48,413
168
$65.9M 0.08%
803,413
+244,353
169
$65.5M 0.08%
2,924,181
-238
170
$64.2M 0.07%
1,319,975
+28,933
171
$63.3M 0.07%
860,165
-368,835
172
$62.1M 0.07%
3,325,462
-433,127
173
$61.5M 0.07%
30,097
+4,511
174
$61.3M 0.07%
412,489
+4,632
175
$60.3M 0.07%
281,067
-7,214
5 6
7
8 9