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
526
$5.62M 0.01%
245,457
-771,800
527
$5.59M 0.01%
177,880
-6,139
528
$5.54M 0.01%
35,067
+31,375
529
$5.53M 0.01%
9,268
+4,266
530
$5.38M 0.01%
+477,043
531
$5.3M 0.01%
55,098
-41,844
532
$5.21M 0.01%
12,419
+5,783
533
$5.09M 0.01%
107,202
+40,092
534
$5.07M 0.01%
+128,127
535
$5.07M 0.01%
39,075
-7,000
536
$4.86M 0.01%
15,119
-19,679
537
$4.84M 0.01%
278,127
-359,639
538
$4.82M 0.01%
392,565
-1,080,915
539
$4.74M 0.01%
49,693
-1,609
540
$4.73M 0.01%
63,856
+5,967
541
$4.67M 0.01%
57,933
-1,388
542
$4.56M 0.01%
83,643
+19,931
543
$4.55M 0.01%
9,890
+1,071
544
$4.52M 0.01%
251,652
+249,026
545
$4.5M 0.01%
14,113
546
$4.49M 0.01%
35,523
+1,817
547
$4.45M 0.01%
80,292
+62,010
548
– –
0
549
$4.42M 0.01%
50,110
-7,659
550
$4.39M 0.01%
111,038
-224,074
20 21
22
23 24