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
2126
$0 ﹤0.01%
6
2127
– –
-1,605
2128
$0 ﹤0.01%
242,024
-674,696
2129
– –
-871
2130
– –
-493
2131
– –
-1,257
2132
– –
-1,208
2133
– –
-4,123
2134
– –
-1,178,505
2135
– –
-1,245
2136
– –
-16,173
2137
$0 ﹤0.01%
16
-15,106
2138
– –
-3,898
2139
– –
-109
2140
– –
-3,635
2141
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-324
2142
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-348
2143
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-383
2144
– –
-12,312
2145
– –
-350
2146
– –
-2,018
2147
– –
-5
2148
$0 ﹤0.01%
+1
2149
$0 ﹤0.01%
+6
2150
$0 ﹤0.01%
36
+18
84 85
86
87 88