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
76
$274M 0.33%
1,625,650
-298,279
77
$269M 0.33%
1,271,370
+174,429
78
$267M 0.32%
32,046,168
+6,165,534
79
$261M 0.32%
4,483,530
+269,223
80
$243M 0.29%
1,047,471
-5,519
81
$242M 0.29%
4,342,665
+62,465
82
$239M 0.29%
12,770,929
-16,355,328
83
$237M 0.29%
3,150,071
-96,466
84
$233M 0.28%
59,860,329
+32,026,804
85
$223M 0.27%
1,859,121
-645,810
86
$216M 0.26%
565,085
-22,331
87
$216M 0.26%
3,136,505
-2,251,814
88
$203M 0.25%
823,491
-223,719
89
$194M 0.24%
7,721,266
-5,826
90
$194M 0.23%
782,830
-259,762
91
$188M 0.23%
963,176
+28,045
92
$180M 0.22%
4,632,475
-1,920,145
93
$178M 0.22%
5,832,556
-22,969
94
$176M 0.21%
4,152,595
+629,669
95
$166M 0.2%
3,098,394
-629,202
96
$158M 0.19%
397,994
+6,396
97
$153M 0.19%
820,344
+85,344
98
$151M 0.18%
2,363,033
-1,171,234
99
$151M 0.18%
3,052,861
+28,223
100
$150M 0.18%
1,129,786
-712,947
2 3
4
5 6