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
301
$26.6M 0.03%
1,255,580
+506,015
302
$26.3M 0.03%
358,315
+357,847
303
$26.1M 0.03%
162,988
+527
304
$25M 0.03%
464,678
+848
305
$25M 0.03%
478,650
+246,630
306
$24.9M 0.03%
115,885
-16,224
307
$24.6M 0.03%
746,232
+163,038
308
$24.4M 0.03%
387,996
-6,936
309
$24.1M 0.03%
703,447
+6,184
310
$24M 0.03%
249,226
+58,868
311
$23.1M 0.03%
82,832
-83,444
312
$22.9M 0.03%
924,801
-268,693
313
$22.7M 0.03%
1,622,164
-118,260
314
$22.4M 0.03%
55,752
-70,527
315
– –
0
316
$22.1M 0.03%
88,865
+68,534
317
$22.1M 0.03%
197,091
+74,080
318
$22M 0.03%
114,240
+13,515
319
$22M 0.03%
410,557
-4,826
320
$21.5M 0.03%
284,100
-5,991
321
$21.4M 0.03%
386,405
+122,270
322
$21.2M 0.03%
317,081
+131,570
323
$21.2M 0.03%
65,385
-23,006
324
$21M 0.03%
322,395
-5,473
325
$21M 0.03%
546,344
-36,901
11 12
13
14 15