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
1776
$28K ﹤0.01%
1,326
1777
$28K ﹤0.01%
676
+193
1778
$28K ﹤0.01%
+526
1779
$28K ﹤0.01%
+846
1780
$28K ﹤0.01%
276
-61
1781
$28K ﹤0.01%
+990
1782
$28K ﹤0.01%
+1,026
1783
$28K ﹤0.01%
842
1784
$28K ﹤0.01%
3,641
1785
$27K ﹤0.01%
7,383
-2,138
1786
$27K ﹤0.01%
+354
1787
$27K ﹤0.01%
970
1788
$27K ﹤0.01%
908
+414
1789
$27K ﹤0.01%
+796
1790
$27K ﹤0.01%
+750
1791
$27K ﹤0.01%
1,636
-17,312
1792
$27K ﹤0.01%
794
1793
$27K ﹤0.01%
1,095
-197,443
1794
$27K ﹤0.01%
+717
1795
$26K ﹤0.01%
192
-177
1796
$26K ﹤0.01%
7,897
+4,251
1797
$26K ﹤0.01%
1,739
1798
$26K ﹤0.01%
647
1799
$26K ﹤0.01%
1,393
1800
$26K ﹤0.01%
+824
70 71
72
73 74