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 14.16%
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
2076
$1K ﹤0.01%
+24
2077
$1K ﹤0.01%
41
-130,327
2078
$1K ﹤0.01%
36
2079
$1K ﹤0.01%
37
2080
$1K ﹤0.01%
+299
2081
$1K ﹤0.01%
50
2082
$1K ﹤0.01%
37
-96
2083
$1K ﹤0.01%
31
2084
$1K ﹤0.01%
294
-2,013
2085
$1K ﹤0.01%
158
+29
2086
$1K ﹤0.01%
+19
2087
$1K ﹤0.01%
54
2088
$1K ﹤0.01%
83
-1,425
2089
$1K ﹤0.01%
27
2090
– –
-375
2091
– –
-171
2092
– –
-386
2093
– –
-444
2094
– –
-168
2095
– –
-566
2096
– –
-2,735
2097
– –
-344
2098
$0 ﹤0.01%
+34
2099
– –
-38
2100
– –
-12,830
82 83
84
85 86