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
451
$9.15M 0.01%
174,471
+50,985
452
$9.15M 0.01%
41,405
+10,703
453
$9.07M 0.01%
255,891
-125,485
454
– –
0
455
$9.04M 0.01%
69,941
+17,796
456
$8.99M 0.01%
118,340
+93,055
457
$8.97M 0.01%
325,324
-57,660
458
$8.97M 0.01%
41,885
459
$8.94M 0.01%
90,536
+54,112
460
$8.91M 0.01%
179,324
+38,000
461
$8.88M 0.01%
231,495
+24,473
462
$8.86M 0.01%
46,806
+14,734
463
$8.8M 0.01%
40,689
-2,972
464
$8.77M 0.01%
763,839
+410,640
465
$8.58M 0.01%
95,826
+36,634
466
$8.57M 0.01%
52,176
-969
467
– –
0
468
$8.27M 0.01%
584,624
-15,619
469
$8.27M 0.01%
72,731
-256,165
470
$8.27M 0.01%
637,971
-24,301
471
$8.21M 0.01%
136,325
-90,011
472
$8.16M 0.01%
59,674
+26,886
473
$7.99M 0.01%
63,402
+8,846
474
$7.98M 0.01%
82,652
+78,010
475
$7.94M 0.01%
119,377
+16,533
17 18
19
20 21