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
2401
– –
-39
2402
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-1,418
2403
– –
-726
2404
$0 ﹤0.01%
+19
2405
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0
2406
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-2,551
2407
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-396
2408
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-184
2409
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-61,752
2410
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-2,248
2411
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-207
2412
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-1,212
2413
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-3,895
2414
$0 ﹤0.01%
23
-109
2415
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-4,677
2416
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-166
2417
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0
2418
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2419
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2420
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2421
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-14,424
2422
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-406
2423
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-21,895
2424
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-128
2425
$0 ﹤0.01%
+1
94 95 96
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