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
2151
-276
2152
-787
2153
-1,108
2154
-4,113
2155
-571
2156
-4,282
2157
-2,344
2158
-24
2159
-4,810
2160
-28,326
2161
-29,370
2162
-7,552
2163
-1,312
2164
-4,067
2165
-1,375
2166
-10,625
2167
-1,127
2168
-27,153
2169
-1,118
2170
-31,927
2171
-484
2172
-334
2173
-25,345
2174
$0 ﹤0.01%
25,713,062
-628,547
2175
$0 ﹤0.01%
10,768