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
2301
$0 ﹤0.01%
+11
2302
$0 ﹤0.01%
28
-25,915
2303
– –
-45
2304
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0
2305
– –
-257
2306
– –
-28
2307
– –
-280
2308
– –
-1,329
2309
$0 ﹤0.01%
+114
2310
– –
-20,000
2311
$0 ﹤0.01%
2
2312
– –
-404
2313
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-236
2314
– –
-35,199
2315
– –
-1,453
2316
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2317
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2318
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2319
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-3,895
2320
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-2,258
2321
– –
-539
2322
– –
-1,010
2323
– –
-349
2324
– –
-108
2325
– –
-1,277
91 92
93
94 95