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
2226
– –
-349
2227
– –
-368
2228
– –
-494
2229
– –
-267
2230
– –
-7,132
2231
– –
-11,496
2232
– –
-744
2233
– –
-4,484
2234
– –
-941
2235
– –
-2,371
2236
– –
-1,384
2237
– –
-10,100
2238
– –
-648
2239
– –
-2,630
2240
– –
-130,798
2241
– –
-415
2242
– –
0
2243
– –
-577
2244
$0 ﹤0.01%
59
-1,030
2245
– –
-21,499
2246
– –
-454
2247
– –
-33,625
2248
– –
-195
2249
$0 ﹤0.01%
+3
2250
– –
-619,836
88 89
90
91 92