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
251
$39M 0.05%
+681,658
252
$39M 0.05%
220,353
-48,532
253
$38.9M 0.05%
1,019,498
+1,017,770
254
$38.8M 0.05%
79,218
+41,325
255
$38.7M 0.05%
394,723
+388,059
256
$38.6M 0.05%
303,577
+41,344
257
$38.1M 0.05%
131,315
-25,313
258
$37.7M 0.05%
367,140
-133,910
259
$37.7M 0.05%
936,014
+363,221
260
$37.5M 0.05%
485,220
-80,802
261
$37.2M 0.05%
418,861
+156,651
262
$36.8M 0.04%
605,219
+7,330
263
$36.1M 0.04%
219,910
-4,648
264
$36M 0.04%
829,535
-2,429
265
$35.3M 0.04%
125,222
-4,981
266
$34.9M 0.04%
1,898,857
-135,473
267
$34.5M 0.04%
371,138
+21,814
268
$34.5M 0.04%
321,858
-37,016
269
$34M 0.04%
176,480
+9,656
270
– –
0
271
$33.9M 0.04%
150,520
-18,594
272
$33.8M 0.04%
464,863
-210,438
273
$33.5M 0.04%
211,046
-46,965
274
$33.5M 0.04%
3,603,486
-33,279
275
$33.2M 0.04%
288,878
-359,581
9 10
11
12 13