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
2426
– –
-5,232
2427
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-171
2428
– –
-42,306
2429
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-1,358
2430
– –
-1,227
2431
– –
0
2432
– –
-271
2433
$0 ﹤0.01%
+55
2434
– –
0
2435
$0 ﹤0.01%
36
+1
2436
– –
-2,184
2437
– –
-137
2438
– –
-911
2439
– –
0
2440
$0 ﹤0.01%
+20
2441
– –
-151
2442
– –
0
2443
– –
-30
94 95 96 97
98