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
376
$14.1M 0.02%
105,003
+9,228
377
$14M 0.02%
433,075
378
$14M 0.02%
178,451
-150,826
379
$13.8M 0.02%
767,420
-30,280
380
$13.6M 0.02%
60,099
-60,659
381
$13.6M 0.02%
1,732,826
-209,552
382
$13.6M 0.02%
106,599
+22,595
383
$13.6M 0.02%
137,579
+58,261
384
$13.6M 0.02%
225,522
+3,378
385
$13.5M 0.02%
1,497,468
-5,677
386
$13.4M 0.02%
33,744
+213
387
$13.3M 0.02%
419,654
-133,825
388
$13.2M 0.02%
488,971
-19,525
389
$13M 0.02%
212,760
+203,455
390
$13M 0.02%
222,871
+5,246
391
$12.9M 0.02%
100,440
-411
392
$12.9M 0.02%
42,027
+38,499
393
$12.8M 0.02%
9,128
+2,115
394
$12.7M 0.02%
96,417
+80,577
395
$12.7M 0.02%
230,063
+23,520
396
$12.6M 0.02%
88,874
-2,276
397
$12.5M 0.02%
620,171
-77,321
398
$12.4M 0.02%
682,787
+4,604
399
$12.4M 0.02%
70,009
+17,926
400
$12.4M 0.02%
97,478
+87,521