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
976
$174K ﹤0.01%
1,307
-10,406
977
$173K ﹤0.01%
1,466
978
– –
0
979
$171K ﹤0.01%
1,369
-345,436
980
– –
0
981
– –
0
982
$166K ﹤0.01%
7,004
+1,805
983
$165K ﹤0.01%
1,178
+396
984
$165K ﹤0.01%
2,960
+15
985
$162K ﹤0.01%
1,150
986
– –
0
987
$160K ﹤0.01%
2,721
988
$157K ﹤0.01%
6,971
+490
989
$157K ﹤0.01%
6,003
+1,570
990
– –
0
991
$156K ﹤0.01%
+1,200
992
$154K ﹤0.01%
10,433
-84,297
993
$153K ﹤0.01%
1,005
+110
994
$153K ﹤0.01%
1,094
995
$152K ﹤0.01%
2,840
-28,786
996
$152K ﹤0.01%
3,213
-6,821
997
$151K ﹤0.01%
550
998
$151K ﹤0.01%
1,254
-2,939
999
$148K ﹤0.01%
1,055
+439
1000
$146K ﹤0.01%
3,484
+2,102
38 39
40
41 42