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
476
$7.83M 0.01%
471,402
-224,190
477
$7.83M 0.01%
122,528
+56,906
478
$7.75M 0.01%
+182,350
479
$7.63M 0.01%
+182,466
480
$7.62M 0.01%
117,905
-61,190
481
$7.53M 0.01%
76,681
+66,547
482
$7.52M 0.01%
103,827
+53,699
483
$7.51M 0.01%
739,712
+145,368
484
$7.51M 0.01%
68,331
+2,922
485
$7.5M 0.01%
41,260
-8,026
486
$7.48M 0.01%
33,519
-33,883
487
$7.46M 0.01%
104,176
+66,650
488
$7.31M 0.01%
+710,612
489
$7.28M 0.01%
827,943
-13,240
490
$7.25M 0.01%
155,468
+15,870
491
$7.23M 0.01%
96,900
+63,570
492
$7.18M 0.01%
79,546
-2,722
493
$7.17M 0.01%
54,079
+39,123
494
$7.08M 0.01%
19,146
+1,565
495
$7.04M 0.01%
57,874
-400,168
496
$6.92M 0.01%
76,211
-3,428
497
$6.84M 0.01%
30,897
+6,951
498
$6.84M 0.01%
35,276
+23,355
499
$6.83M 0.01%
22,285
-4,352
500
$6.76M 0.01%
59,629
-70,542