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
401
$12.2M 0.01%
+343,215
402
$12.1M 0.01%
889,541
-134,225
403
$12.1M 0.01%
172,064
-392,137
404
$11.8M 0.01%
626,982
-1,328
405
$11.7M 0.01%
75,633
+5,722
406
$11.6M 0.01%
138,210
+114,839
407
$11.5M 0.01%
3,617,664
+1,713,254
408
$11.4M 0.01%
503,917
+487,240
409
$11.4M 0.01%
89,206
-1,251
410
$11.3M 0.01%
1,594,306
+9,065
411
$11.2M 0.01%
889,159
+888,486
412
$11.1M 0.01%
+103,111
413
$11.1M 0.01%
561,843
-3,056
414
$11.1M 0.01%
350,772
+350,438
415
$11M 0.01%
66,195
-4,989
416
$10.9M 0.01%
54,793
+13,033
417
$10.8M 0.01%
494,678
+360,890
418
$10.7M 0.01%
+121,200
419
$10.6M 0.01%
55,542
+23,198
420
$10.6M 0.01%
71,384
-14,879
421
$10.4M 0.01%
268,013
+7,633
422
$10.4M 0.01%
426,327
423
$10.4M 0.01%
96,107
-747,915
424
$10.4M 0.01%
444,568
-14,171
425
$10.3M 0.01%
205,643
-12,255