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
$82.6B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$321M
3
+$285M
4
V icon
Visa
V
+$249M
5
ADBE icon
Adobe
ADBE
+$238M

Top Sells

1
+$404M
2
+$401M
3
+$346M
4
EA icon
Electronic Arts
EA
+$343M
5
INFY icon
Infosys
INFY
+$306M

Sector Composition

1 Technology 21.15%
2 Healthcare 14.69%
3 Financials 14.09%
4 Industrials 10.06%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.3M 0.05%
211,397
-42,777
227
$45.1M 0.05%
122,109
-9,231
228
$44.8M 0.05%
272,123
-17,265
229
$44.1M 0.05%
1,365,914
-902,436
230
$43.6M 0.05%
1,077,280
-92,761
231
$43.5M 0.05%
321,271
+5,158
232
$43.5M 0.05%
3,618,454
+5,621
233
$43.4M 0.05%
643,435
-327,687
234
$43.2M 0.05%
1,082,708
-67,364
235
$42.8M 0.05%
821,740
+430
236
$42.3M 0.05%
405,811
-155,039
237
$42.1M 0.05%
909,813
+53,036
238
$41.9M 0.05%
1,404,703
-69,026
239
$41.3M 0.05%
189,651
-1,857,891
240
$40.6M 0.05%
770,186
-398,780
241
– –
0
242
$40.5M 0.05%
1,434,044
-43,189
243
$40.4M 0.05%
892,857
-642,699
244
$40.4M 0.05%
122,283
+29,428
245
$40.3M 0.05%
756,332
-593,964
246
$40M 0.05%
555,739
-492,435
247
$39.7M 0.05%
161,490
-151,125
248
$39.6M 0.05%
+2,052,430
249
$39.2M 0.05%
295,314
+1,923
250
$39.2M 0.05%
1,339,262
-16,032
8 9
10
11 12