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
101
$147M 0.18%
743,821
-43,799
102
$144M 0.18%
4,271,865
+3,842,550
103
$144M 0.17%
5,772,740
+2,120,909
104
$144M 0.17%
487,948
-326,025
105
$142M 0.17%
706,989
-712
106
$141M 0.17%
6,470,572
-1,802,102
107
$140M 0.17%
443,776
+192,522
108
$136M 0.17%
1,853,746
-28,470
109
$136M 0.16%
6,616,359
+1,568,040
110
$134M 0.16%
5,329,906
-1,484,516
111
$132M 0.16%
951,355
+46,122
112
$131M 0.16%
1,268,567
-197,123
113
$130M 0.16%
1,847,721
+441,616
114
$129M 0.16%
3,126,480
+20,146
115
$127M 0.15%
2,355,736
+53,226
116
$122M 0.15%
440,497
+87,956
117
$122M 0.15%
1,893,925
-68,501
118
$121M 0.15%
475,282
+187,544
119
$120M 0.15%
3,361,267
-54,030
120
$119M 0.14%
1,611,019
-467,152
121
$115M 0.14%
1,458,152
+327,008
122
$114M 0.14%
2,881,547
+647,542
123
$114M 0.14%
1,924,078
+732,058
124
$114M 0.14%
510,453
+20,166
125
$112M 0.14%
4,239,727
+2,245,524
3 4
5
6 7