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 14.07%
4 Industrials 10.06%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756M 0.92%
14,341,752
+102,261
27
$689M 0.83%
6,657,220
-104,220
28
$688M 0.83%
9,199,814
+2,946,774
29
$676M 0.82%
5,059,226
-244,908
30
$662M 0.8%
6,056,764
-1,202,262
31
$653M 0.79%
3,221,491
+627,778
32
$646M 0.78%
12,190,388
-628,839
33
$620M 0.75%
1,756,974
+81,435
34
$600M 0.73%
3,005,937
+543
35
$586M 0.71%
3,847,032
-70,008
36
$584M 0.71%
4,907,914
-230,165
37
$563M 0.68%
3,571,980
+88,584
38
$557M 0.67%
2,881,385
+31,933
39
$556M 0.67%
1,822,139
-37,697
40
$541M 0.66%
11,764,038
-1,796,307
41
$509M 0.62%
4,806,377
-9,296
42
$507M 0.61%
6,441,428
+2,457,144
43
$439M 0.53%
1,178,666
+765,729
44
$435M 0.53%
1,762,935
+24,946
45
$432M 0.52%
11,130,022
+95,610
46
$399M 0.48%
951,036
+26,063
47
$399M 0.48%
2,818,561
-61,760
48
$399M 0.48%
2,576,660
-20,300
49
$397M 0.48%
3,260,137
-4,158
50
$380M 0.46%
9,832,000
+276,703
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