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
151
$87M 0.11%
244,292
-66,195
152
$84.7M 0.1%
1,393,413
+296,585
153
$83.7M 0.1%
396,698
-6,238
154
$82.8M 0.1%
523,624
-16,736
155
$82.8M 0.1%
981,995
+84,806
156
$81.4M 0.1%
1,647,014
-64,341
157
$81.1M 0.1%
686,639
-296,020
158
$80.7M 0.1%
331,435
-60,189
159
$79.6M 0.1%
1,340,720
+201,309
160
$78.1M 0.09%
604,579
+433,212
161
$76.9M 0.09%
1,179,808
-5,309,118
162
$75.3M 0.09%
209,782
+51,694
163
$75M 0.09%
522,063
+382,270
164
$74.1M 0.09%
9,621,557
+5,844,733
165
$73.1M 0.09%
543,981
+27,213
166
$73M 0.09%
371,589
+144,566
167
$72.5M 0.09%
530,795
+91,844
168
$71.8M 0.09%
1,377,261
+147,581
169
$71.7M 0.09%
529,864
-2,535,630
170
$71.4M 0.09%
+968,093
171
$70.9M 0.09%
416,874
-40,179
172
$70.2M 0.09%
4,373,180
-707,300
173
$70.1M 0.08%
565,975
-36,694
174
$69.4M 0.08%
2,265,438
+90,033
175
$68.6M 0.08%
370,175
+9,313
5 6
7
8 9