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
1701
– –
-972
1702
– –
-2,436
1703
– –
-2,326
1704
– –
-1,156,381
1705
– –
-74,465
1706
– –
-1,611,976
1707
– –
-841,836
1708
– –
-583
1709
– –
-321
1710
– –
-3,209
1711
– –
-7,060
1712
– –
-700
1713
– –
-1,126
1714
– –
-129,746
1715
– –
-191
1716
– –
-853
1717
– –
-207,924
1718
– –
-4,553,253
1719
– –
-1,356
1720
– –
-836
1721
– –
-8,514
1722
– –
-965
1723
– –
-2,473
1724
– –
-5,425
1725
– –
-5,760
67 68
69
70 71