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
1726
$32K ﹤0.01%
446
-2,846
1727
$32K ﹤0.01%
1,949
1728
$32K ﹤0.01%
2,102
1729
$32K ﹤0.01%
4,571
1730
$32K ﹤0.01%
+654
1731
$32K ﹤0.01%
+917
1732
$32K ﹤0.01%
+2,768
1733
$32K ﹤0.01%
689
-226
1734
$31K ﹤0.01%
+139
1735
$31K ﹤0.01%
1,345
-383
1736
$31K ﹤0.01%
780
1737
$31K ﹤0.01%
+797
1738
$31K ﹤0.01%
391
1739
$31K ﹤0.01%
429
1740
$31K ﹤0.01%
+1,182
1741
$31K ﹤0.01%
1,016
1742
$31K ﹤0.01%
1,143
1743
$31K ﹤0.01%
+1,608
1744
$31K ﹤0.01%
1,990
1745
$30K ﹤0.01%
50
1746
$30K ﹤0.01%
+1,385
1747
$30K ﹤0.01%
1,240
1748
$30K ﹤0.01%
+1,913
1749
$30K ﹤0.01%
357
-40
1750
$30K ﹤0.01%
330
+287
68 69
70
71 72