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
501
$6.75M 0.01%
85,121
+46,634
502
$6.71M 0.01%
307,488
-24,133
503
$6.71M 0.01%
112,761
-17,805
504
$6.7M 0.01%
104,785
+98,316
505
$6.62M 0.01%
55,205
+581
506
$6.56M 0.01%
95,835
-24,176
507
$6.5M 0.01%
80,833
-7,328
508
$6.44M 0.01%
759,566
-433,915
509
$6.43M 0.01%
55,107
+1,183
510
$6.2M 0.01%
44,266
-172,428
511
$6.14M 0.01%
299,573
+220,068
512
$6.13M 0.01%
123,857
+30,000
513
$6.09M 0.01%
124,350
-46,441
514
$6.09M 0.01%
80,339
-12,924
515
$6.05M 0.01%
68,059
-694,553
516
$5.96M 0.01%
86,067
-3,473
517
– –
0
518
$5.86M 0.01%
+11,763
519
$5.83M 0.01%
78,696
-56,865
520
$5.83M 0.01%
95,751
-121,864
521
$5.76M 0.01%
318,210
522
$5.76M 0.01%
20,756
-20,874
523
$5.75M 0.01%
461,800
524
$5.69M 0.01%
44,768
-158
525
$5.66M 0.01%
33,000
-141,268
19 20
21
22 23