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
51
$377M 0.46%
2,053,768
-255,939
52
$374M 0.45%
15,826,986
+619,619
53
$372M 0.45%
23,215,293
+420,168
54
$364M 0.44%
5,781,560
-55,147
55
$361M 0.44%
1,270,674
+1,153,097
56
$357M 0.43%
26,255,408
-863,227
57
$356M 0.43%
1,930,953
-1,703
58
$353M 0.43%
727,144
-84,220
59
$352M 0.43%
740,233
+500,297
60
$345M 0.42%
1,965,218
+499,777
61
$339M 0.41%
10,288,048
+1,188,928
62
$338M 0.41%
4,006,141
-87,953
63
$336M 0.41%
1,826,918
-43,401
64
$326M 0.39%
2,363,591
-25,050
65
$323M 0.39%
3,965,521
+3,946,040
66
$315M 0.38%
1,185,208
-8,190
67
$312M 0.38%
1,884,375
-56,998
68
$310M 0.38%
1,414,768
-245,905
69
$303M 0.37%
1,759,266
-72,342
70
$301M 0.37%
2,142,955
+109,933
71
$295M 0.36%
2,140,436
-88,585
72
$293M 0.36%
784,167
+190,525
73
$286M 0.35%
3,174,766
-314,867
74
$285M 0.35%
3,055,285
+41,997
75
$275M 0.33%
20,574,080
+3,359,560
1 2
3
4 5