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
2101
– –
-3
2102
– –
-1,534
2103
$0 ﹤0.01%
11
+2
2104
$0 ﹤0.01%
+7
2105
$0 ﹤0.01%
9
-10
2106
– –
-119,901
2107
– –
-66,339
2108
$0 ﹤0.01%
6
2109
– –
-1,605
2110
$0 ﹤0.01%
242,024
-674,696
2111
– –
-871
2112
– –
-493
2113
– –
-1,257
2114
– –
-492
2115
– –
-1,208
2116
– –
-4,123
2117
– –
-1,178,505
2118
– –
-1,245
2119
– –
-16,173
2120
$0 ﹤0.01%
16
-15,106
2121
– –
-3,898
2122
– –
-109
2123
– –
-3,635
2124
– –
-324
2125
– –
-348
83 84
85
86 87