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
626
$2.35M ﹤0.01%
39,012
-23,046
627
$2.34M ﹤0.01%
93,727
+22,279
628
$2.32M ﹤0.01%
19,568
+19,404
629
$2.31M ﹤0.01%
70,855
+56,678
630
$2.3M ﹤0.01%
45,391
-86,165
631
$2.24M ﹤0.01%
10,702
+12
632
$2.24M ﹤0.01%
95,378
-76,216
633
$2.18M ﹤0.01%
37,928
+25,165
634
$2.17M ﹤0.01%
25,666
+23,806
635
$2.17M ﹤0.01%
+64,782
636
$2.15M ﹤0.01%
112,758
+109,572
637
$2.13M ﹤0.01%
50,867
-15,354
638
$2.13M ﹤0.01%
8,616
+117
639
$2.08M ﹤0.01%
+50,992
640
$2.05M ﹤0.01%
68,209
-63,583
641
$2.04M ﹤0.01%
31,133
-3,647
642
$2.02M ﹤0.01%
27,231
-15,119
643
$2M ﹤0.01%
166,988
+153,890
644
$2M ﹤0.01%
21,129
+318
645
$1.97M ﹤0.01%
+72,346
646
$1.96M ﹤0.01%
25,610
+17,062
647
– –
0
648
$1.94M ﹤0.01%
+3,903
649
$1.92M ﹤0.01%
29,101
+20,212
650
– –
0
24 25
26
27 28