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
2201
– –
-2,184
2202
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-137
2203
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-911
2204
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0
2205
$0 ﹤0.01%
+20
2206
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-151
2207
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0
2208
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-30
2209
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-43,349
2210
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-75
2211
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-597
2212
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-47,636
2213
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-991
2214
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-303
2215
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-115
2216
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-743
2217
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-3,773
2218
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2219
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0
2220
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0
2221
– –
-43,037
2222
– –
-2,369
2223
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-386
2224
– –
-85
2225
– –
-1,287
87 88
89
90 91