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
1001
$145K ﹤0.01%
5,363
1002
$145K ﹤0.01%
7,045
+3,077
1003
$143K ﹤0.01%
10,439
+8,536
1004
$141K ﹤0.01%
10,000
1005
$140K ﹤0.01%
984
-749
1006
$139K ﹤0.01%
15,238
+8,100
1007
$138K ﹤0.01%
242
+23
1008
$138K ﹤0.01%
+1,649
1009
$138K ﹤0.01%
3,370
+1,497
1010
$137K ﹤0.01%
871
1011
$137K ﹤0.01%
3,000
1012
$135K ﹤0.01%
1,400
+1,356
1013
$135K ﹤0.01%
450
1014
$134K ﹤0.01%
3,000
1015
$132K ﹤0.01%
2,160
+1,380
1016
$131K ﹤0.01%
1,385
1017
$131K ﹤0.01%
1,324
1018
$129K ﹤0.01%
2,075
-25,261
1019
$129K ﹤0.01%
5,500
1020
$128K ﹤0.01%
781
+252
1021
– –
0
1022
$126K ﹤0.01%
3,079
+71
1023
– –
0
1024
$125K ﹤0.01%
+2,328
1025
$124K ﹤0.01%
541
+279
39 40
41
42 43