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
2051
$2K ﹤0.01%
137
2052
$2K ﹤0.01%
46
-545
2053
$2K ﹤0.01%
306
2054
$2K ﹤0.01%
742
-782
2055
$2K ﹤0.01%
26
2056
$1K ﹤0.01%
32
-1,149
2057
$1K ﹤0.01%
+21
2058
$1K ﹤0.01%
107
-258
2059
$1K ﹤0.01%
+402
2060
$1K ﹤0.01%
+187
2061
$1K ﹤0.01%
22
-854
2062
$1K ﹤0.01%
14
-2,986
2063
$1K ﹤0.01%
+158
2064
$1K ﹤0.01%
4
+2
2065
$1K ﹤0.01%
34
-86
2066
$1K ﹤0.01%
87
2067
$1K ﹤0.01%
49
-667
2068
$1K ﹤0.01%
63
2069
$1K ﹤0.01%
+13
2070
$1K ﹤0.01%
+74
2071
$1K ﹤0.01%
38
2072
$1K ﹤0.01%
86
+43
2073
$1K ﹤0.01%
+139
2074
$1K ﹤0.01%
50
-763
2075
$1K ﹤0.01%
11
81 82
83
84 85