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
2126
– –
-383
2127
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-12,312
2128
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-350
2129
$0 ﹤0.01%
+1
2130
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+6
2131
$0 ﹤0.01%
36
+18
2132
– –
-20,010
2133
– –
-3,803
2134
$0 ﹤0.01%
28
-3,703
2135
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-1,400
2136
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-4,545
2137
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-3,048
2138
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-1,653
2139
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2140
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2141
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2142
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2143
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2144
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-11,926
2145
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-1,447
2146
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-2,029
2147
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-2,183
2148
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-2,024
2149
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-657
2150
– –
-3,849
84 85
86
87 88