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
351
$17M 0.02%
161,267
-26,412
352
$16.9M 0.02%
180,403
+49,207
353
$16.8M 0.02%
46,252
+1,079
354
$16.8M 0.02%
421,535
-327,857
355
$16.6M 0.02%
117,482
-27,194
356
$16.6M 0.02%
582,113
-375,755
357
$16.6M 0.02%
+72,716
358
$16.5M 0.02%
44,848
+938
359
$16.5M 0.02%
813,860
-251,069
360
$16.4M 0.02%
136,784
-9,558
361
$16.4M 0.02%
220,390
+161,242
362
$16.3M 0.02%
341,646
-4,004
363
$16.3M 0.02%
+602,406
364
$16.1M 0.02%
207,879
+185,675
365
$16M 0.02%
205,869
+16
366
$15.9M 0.02%
766,408
+382,428
367
$15.8M 0.02%
439,543
+35,748
368
$15.8M 0.02%
4,372,903
-1,617,617
369
$15.6M 0.02%
+586,063
370
$15.4M 0.02%
102,675
-6,112
371
$15.3M 0.02%
138,453
+44,021
372
$15.3M 0.02%
255,168
-71
373
$14.8M 0.02%
198,583
-10,522
374
$14.2M 0.02%
545,449
-318,254
375
$14.1M 0.02%
105,857
+9,386
13 14
15
16 17