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
1976
$4K ﹤0.01%
+57
1977
$4K ﹤0.01%
+35
1978
$4K ﹤0.01%
516
-2,504
1979
– –
0
1980
$4K ﹤0.01%
+94
1981
$4K ﹤0.01%
132
-176
1982
$4K ﹤0.01%
83
-1,325
1983
$4K ﹤0.01%
760
1984
$4K ﹤0.01%
+167
1985
$4K ﹤0.01%
37
-5,253
1986
$4K ﹤0.01%
+21
1987
$4K ﹤0.01%
57
-5,011
1988
$4K ﹤0.01%
42
-689
1989
$4K ﹤0.01%
+57
1990
$4K ﹤0.01%
168
-99
1991
$4K ﹤0.01%
38
+34
1992
$4K ﹤0.01%
10
-67
1993
$4K ﹤0.01%
44
-960
1994
$4K ﹤0.01%
85
-358
1995
$4K ﹤0.01%
7,813
1996
$4K ﹤0.01%
+149
1997
$4K ﹤0.01%
+457
1998
$3K ﹤0.01%
40
+34
1999
$3K ﹤0.01%
101
-211
2000
$3K ﹤0.01%
98
78 79
80
81 82