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
326
$20.9M 0.03%
240,388
+239,857
327
$20.6M 0.03%
101,805
+9,876
328
$20.6M 0.02%
61,291
+59,652
329
$20.5M 0.02%
449,492
-17,239
330
$20.3M 0.02%
+3,308,486
331
$20.2M 0.02%
37,341
-22,343
332
$20.2M 0.02%
170,614
-20,161
333
$20.1M 0.02%
330,916
+8,070
334
$20.1M 0.02%
264,942
-244,931
335
$20M 0.02%
362,330
-65,971
336
$19.8M 0.02%
277,046
+94,523
337
$19.8M 0.02%
386,313
+155,895
338
$19.6M 0.02%
185,964
-11,554
339
$19.2M 0.02%
80,927
+80,916
340
$19M 0.02%
309,105
-693,580
341
$18.8M 0.02%
575,233
-122,676
342
$18.6M 0.02%
1,313,271
+176,608
343
$18.4M 0.02%
217,116
+22,571
344
$18.4M 0.02%
317,704
-983
345
$18.3M 0.02%
351,431
-22,058
346
$18.1M 0.02%
580,221
-11,050
347
$18M 0.02%
151,884
-13,490
348
$17.6M 0.02%
345,167
+40,231
349
$17.5M 0.02%
342,871
-40,309
350
$17.3M 0.02%
+1,072,679