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
901
$316K ﹤0.01%
15,830
+1,830
902
$314K ﹤0.01%
282
+20
903
$310K ﹤0.01%
6,875
+5,490
904
$302K ﹤0.01%
2,507
+183
905
$295K ﹤0.01%
5,912
-110,312
906
$293K ﹤0.01%
6,000
907
$290K ﹤0.01%
8,319
-6,814
908
$282K ﹤0.01%
+3,190
909
$278K ﹤0.01%
2,754
+2,200
910
$277K ﹤0.01%
4,591
-43,951
911
$276K ﹤0.01%
3,000
912
$275K ﹤0.01%
+6,728
913
$274K ﹤0.01%
7,000
914
$272K ﹤0.01%
+3,905
915
$270K ﹤0.01%
6,000
916
$269K ﹤0.01%
4,786
-75,456
917
$269K ﹤0.01%
2,050
918
– –
0
919
$261K ﹤0.01%
14,772
-654,998
920
$260K ﹤0.01%
17,997
+17,457
921
$257K ﹤0.01%
+1,703
922
$257K ﹤0.01%
2,110
-2,485
923
– –
0
924
– –
0
925
$248K ﹤0.01%
10,475
-25,646
35 36
37
38 39