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
2176
– –
-1,375
2177
– –
-10,625
2178
– –
-1,127
2179
– –
-27,153
2180
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-1,118
2181
– –
-31,927
2182
– –
-484
2183
– –
-334
2184
– –
-25,345
2185
$0 ﹤0.01%
25,713,062
-628,547
2186
$0 ﹤0.01%
10,768
2187
– –
-426
2188
– –
-514
2189
$0 ﹤0.01%
3,952
2190
$0 ﹤0.01%
+1
2191
– –
-5,232
2192
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-171
2193
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-42,306
2194
– –
-1,358
2195
– –
-1,227
2196
– –
0
2197
– –
-271
2198
$0 ﹤0.01%
+55
2199
– –
0
2200
$0 ﹤0.01%
36
+1
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88
89 90