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
2201
– –
-38,311
2202
$0 ﹤0.01%
22
-2,763
2203
– –
-21,610
2204
– –
-408
2205
– –
-6,655
2206
$0 ﹤0.01%
+4
2207
– –
-397
2208
– –
-150,992
2209
– –
-868,324
2210
– –
-1,985
2211
– –
-1,764
2212
– –
-759
2213
– –
-1,257
2214
– –
-1,677
2215
– –
-1,834,192
2216
– –
-280
2217
– –
-363
2218
– –
-942
2219
– –
-9,280
2220
– –
-163
2221
– –
0
2222
– –
-4,019
2223
– –
-2,304
2224
– –
-66
2225
– –
-22,015
87 88
89
90 91