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
2026
$2K ﹤0.01%
+123
2027
$2K ﹤0.01%
19
-553
2028
$2K ﹤0.01%
106
-3,263
2029
$2K ﹤0.01%
20
-126
2030
$2K ﹤0.01%
232
2031
$2K ﹤0.01%
40
2032
$2K ﹤0.01%
51
-2,235
2033
$2K ﹤0.01%
+84
2034
$2K ﹤0.01%
340
-275,279
2035
$2K ﹤0.01%
37
-902
2036
$2K ﹤0.01%
+136
2037
$2K ﹤0.01%
72
-2,627
2038
$2K ﹤0.01%
58
-18
2039
$2K ﹤0.01%
8
-722
2040
$2K ﹤0.01%
+252
2041
$2K ﹤0.01%
30
-101
2042
$2K ﹤0.01%
97
-1,164
2043
$2K ﹤0.01%
5
2044
$2K ﹤0.01%
15
-1
2045
$2K ﹤0.01%
16
-8
2046
$2K ﹤0.01%
58
-1,037
2047
$2K ﹤0.01%
54
-1,043
2048
$2K ﹤0.01%
36
-13,432
2049
$2K ﹤0.01%
18
-1,468
2050
– –
0
80 81
82
83 84