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
2326
– –
-1,952
2327
– –
-2,018
2328
– –
-32,013
2329
– –
-3,115
2330
– –
-431
2331
– –
-1,951
2332
– –
-1,863
2333
– –
-114
2334
– –
-1,179
2335
– –
-211
2336
– –
-2,116
2337
– –
-644
2338
– –
-9,089
2339
$0 ﹤0.01%
+8
2340
– –
-4,343
2341
$0 ﹤0.01%
11
2342
– –
-3,589
2343
– –
-108
2344
– –
-1,277
2345
$0 ﹤0.01%
9
2346
– –
-249
2347
– –
-1,552
2348
– –
-416
2349
– –
-346
2350
– –
-611
92 93
94
95 96