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
201
$45.1M 0.05%
616,971
-909
202
$44.9M 0.05%
2,327,151
+6,351
203
$44.5M 0.05%
227,557
+109,149
204
$43.9M 0.05%
1,485,461
-551,262
205
$43.6M 0.05%
4,014,668
+1,203,057
206
– –
0
207
$42.9M 0.05%
1,140,878
-215,791
208
$42.9M 0.05%
117,179
-81,827
209
$42.8M 0.05%
210,652
-5,035
210
$42.8M 0.05%
1,618,657
+367,741
211
$42.8M 0.05%
1,008,432
+10,790
212
$42.6M 0.05%
475,381
+22,181
213
$42.6M 0.05%
2,368,006
+10,839
214
$42.5M 0.05%
408,571
-228,796
215
$41.9M 0.05%
95,022
-3,926
216
$41.6M 0.05%
232,027
-71,272
217
– –
0
218
$41.3M 0.05%
419,496
+10,048
219
$41.3M 0.05%
967,099
-1,764,619
220
$41.2M 0.05%
829,219
+41,211
221
$41.2M 0.05%
164,231
-84,443
222
$40.9M 0.05%
4,100,720
+352,469
223
$40.8M 0.05%
481,313
-177,696
224
$40.6M 0.05%
756,000
-15,030
225
$40.5M 0.05%
201,622
+192,319
7 8
9
10 11