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
1801
– –
-1,149
1802
– –
-5,587
1803
– –
-8,652
1804
– –
-3,616
1805
$0 ﹤0.01%
+1
1806
– –
-1,358
1807
– –
-679
1808
– –
-22,179
1809
– –
-512
1810
– –
-1,599
1811
– –
-1,037
1812
– –
-402
1813
– –
-211
1814
– –
-138,506
1815
– –
0
1816
– –
-6,052
1817
– –
-2,822
1818
– –
-3,112
1819
$0 ﹤0.01%
+4
1820
– –
-38
1821
$0 ﹤0.01%
178
-11,924
1822
– –
-111
1823
– –
-3,336
1824
– –
-212
1825
– –
-15,650
71 72
73
74 75