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
2401
– –
-1,010
2402
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-74
2403
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-207
2404
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-93
2405
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2406
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2407
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-3,115
2408
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-761
2409
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-1,110
2410
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-903
2411
$0 ﹤0.01%
6
+3
2412
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-31
2413
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-106
2414
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-227,783
2415
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-25,013
2416
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0
2417
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2418
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-43,992
2419
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-3,044
2420
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-635
2421
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-39
2422
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-1,418
2423
– –
-726
2424
$0 ﹤0.01%
+19
2425
– –
0
94 95 96
97
98