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
926
$243K ﹤0.01%
2,234
-2,295
927
$241K ﹤0.01%
+6,391
928
$237K ﹤0.01%
4,093
+198
929
$235K ﹤0.01%
14,500
930
– –
0
931
$232K ﹤0.01%
6,213
-770
932
$232K ﹤0.01%
3,123
933
– –
0
934
$230K ﹤0.01%
8,780
+3,423
935
– –
0
936
$228K ﹤0.01%
2,216
-15,867
937
$227K ﹤0.01%
3,942
+2,096
938
$221K ﹤0.01%
4,149
-20,368
939
– –
0
940
$215K ﹤0.01%
1,901
-9,455
941
$214K ﹤0.01%
+1,809
942
$213K ﹤0.01%
+11,817
943
$213K ﹤0.01%
2,608
-2,389
944
$213K ﹤0.01%
3,015
+337
945
$209K ﹤0.01%
803
+220
946
$208K ﹤0.01%
4,984
-31,879
947
$206K ﹤0.01%
4,654
-15,119
948
$206K ﹤0.01%
12,381
+3,881
949
$205K ﹤0.01%
2,206
+1,876
950
$204K ﹤0.01%
1,445
+58
36 37
38
39 40