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
1826
$23K ﹤0.01%
97
-2,509
1827
$22K ﹤0.01%
+128
1828
$22K ﹤0.01%
216
+196
1829
$22K ﹤0.01%
344
+293
1830
$22K ﹤0.01%
95
-124
1831
$22K ﹤0.01%
+1,411
1832
$22K ﹤0.01%
89
-41,869
1833
$22K ﹤0.01%
1,939
1834
$22K ﹤0.01%
161
1835
$22K ﹤0.01%
171
-23,997
1836
$22K ﹤0.01%
35
+34
1837
$21K ﹤0.01%
+1,330
1838
$21K ﹤0.01%
148
-2,396
1839
$21K ﹤0.01%
947
+177
1840
$21K ﹤0.01%
1,043
-65,000
1841
$21K ﹤0.01%
+696
1842
$21K ﹤0.01%
+279
1843
$21K ﹤0.01%
304
+24
1844
$21K ﹤0.01%
458
+425
1845
$21K ﹤0.01%
190
-135
1846
$21K ﹤0.01%
612
1847
$21K ﹤0.01%
61
+57
1848
$21K ﹤0.01%
1,940
-13,501
1849
$21K ﹤0.01%
207
-19,916
1850
$21K ﹤0.01%
+72
72 73
74
75 76