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
2226
– –
-1,238
2227
– –
-331,869
2228
– –
-38,311
2229
$0 ﹤0.01%
22
-2,763
2230
– –
-21,610
2231
– –
-408
2232
– –
-6,655
2233
$0 ﹤0.01%
+4
2234
– –
-397
2235
– –
-150,992
2236
– –
-868,324
2237
– –
-1,985
2238
– –
-1,764
2239
– –
-759
2240
– –
-1,257
2241
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2242
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2243
– –
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2244
– –
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2245
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2246
– –
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2247
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-9,280
2248
– –
-163
2249
$0 ﹤0.01%
+4
2250
– –
-4,019
88 89
90
91 92