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
1826
– –
-18,607
1827
$0 ﹤0.01%
33
-472
1828
– –
-3,244
1829
– –
-2,580
1830
– –
-689
1831
– –
-33,265
1832
– –
-5,645
1833
– –
-584
1834
– –
-953
1835
– –
-448
1836
– –
-5,843
1837
– –
-1,610
1838
– –
-736
1839
– –
-1,974
1840
– –
-2,176
1841
– –
-24,769
1842
– –
-243
1843
– –
-1,053
1844
– –
-293
1845
– –
-581
1846
– –
-5,128
1847
– –
-7,653
1848
– –
-4,011
1849
– –
-344
1850
– –
-1,537
72 73
74
75 76