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
176
$59.4M 0.07%
656,651
-1,033,330
177
$58.5M 0.07%
748,067
+51,779
178
$58.1M 0.07%
1,547,801
-721,804
179
$57.9M 0.07%
48,653
+1,111
180
$57.5M 0.07%
913,700
-91,450
181
$57.1M 0.07%
169,169
-85,523
182
$56.6M 0.07%
9,029,365
+69,960
183
$55.8M 0.06%
1,314,303
+18,292
184
$55.5M 0.06%
16,428,530
-162,838
185
$54.8M 0.06%
365,159
-15,965
186
$52.3M 0.06%
383,501
-223,579
187
$52.1M 0.06%
1,154,202
-2,258,581
188
$51.7M 0.06%
1,244,710
-625,468
189
$51.6M 0.06%
1,040,433
-142,878
190
$50.4M 0.06%
116,143
+41,044
191
$49.7M 0.06%
181,818
+8,799
192
$49.4M 0.06%
201,076
-8,907
193
$49.2M 0.06%
810,993
-21,413
194
$49M 0.06%
546,058
-326,040
195
$48.9M 0.06%
1,048,170
-80,195
196
$48.8M 0.06%
325,391
-3,840
197
$48.4M 0.06%
1,060,919
+1,044,596
198
$47.7M 0.06%
1,345,893
+63,519
199
$46.5M 0.05%
1,412,479
-3,034
200
$46.3M 0.05%
950,212
-150,216
6 7
8
9 10