Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$3.23B 3.75%
10,487,133
-224,157
2
$3.08B 3.57%
22,147,080
-299,560
3
$2.45B 2.84%
22,061,714
-3,308,609
4
$1.74B 2.01%
9,806,332
-192,584
5
$1.73B 2.01%
13,111,923
-136,889
6
$1.7B 1.98%
10,458,440
+422,620
7
$1.65B 1.92%
5,076,701
-289,601
8
$1.52B 1.76%
6,840,921
-11,169
9
$1.34B 1.55%
3,973,093
-199,705
10
$1.29B 1.49%
31,227,631
-426,721
11
$1.26B 1.46%
7,643,585
-125,384
12
$1.16B 1.34%
1,964,403
-92,209
13
$1.03B 1.2%
12,638,567
-382,018
14
$1.03B 1.19%
5,493,664
-245,289
15
$994M 1.15%
17,828,485
-112,796
16
$954M 1.1%
6,015,844
-155,552
17
$929M 1.08%
3,257,764
-701,432
18
$921M 1.07%
4,731,876
-575,794
19
$895M 1.04%
8,945,688
-1,517,994
20
$867M 1.01%
3,507,735
-254,646
21
$850M 0.98%
5,561,625
-94,742
22
$809M 0.94%
13,051,505
+15,542
23
$785M 0.91%
3,880,760
-7,618
24
$775M 0.9%
2,981,602
+11,043
25
$769M 0.89%
9,840,172
-927,673
1
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