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
126
$107M 0.13%
2,065,167
-187,311
127
$107M 0.13%
744,765
-39,571
128
$106M 0.13%
564,794
+292,244
129
$106M 0.13%
1,365,823
+212,817
130
$105M 0.13%
556,584
-15,457
131
$104M 0.13%
347,070
+1,086
132
$103M 0.13%
2,852,073
-485,599
133
$103M 0.12%
1,321,714
-18,342
134
$102M 0.12%
4,331,273
+78,369
135
$100M 0.12%
4,800,910
+1,708,306
136
$99.7M 0.12%
+4,094,055
137
$98.5M 0.12%
849,355
-4,838
138
$98.1M 0.12%
705,169
-905,990
139
$97.8M 0.12%
1,252,146
-254,060
140
$97.1M 0.12%
1,135,941
-354,713
141
$96.1M 0.12%
1,157,490
-12,514
142
$95.3M 0.12%
13,141,803
+711,596
143
$95.3M 0.12%
1,538,901
-3,844
144
$94.7M 0.11%
+476,683
145
$93.8M 0.11%
4,161,401
-45,446
146
$93.7M 0.11%
683,872
-306,343
147
$93.7M 0.11%
653,270
+439,225
148
$93.4M 0.11%
2,921,155
+427,766
149
$91M 0.11%
915,869
-85,736
150
$89.8M 0.11%
+747,608
4 5
6
7 8