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
1851
– –
-13,098
1852
– –
-2,112
1853
– –
-5,896
1854
– –
-1,606,453
1855
– –
-9,723
1856
– –
-23,365
1857
– –
-1,117
1858
– –
-624
1859
– –
-1,156
1860
– –
-4,511
1861
– –
-5,325
1862
– –
-2,633
1863
– –
-824
1864
– –
-513
1865
– –
-72
1866
$0 ﹤0.01%
2
1867
– –
-12,744
1868
– –
-1,680
1869
– –
0
1870
– –
-617
1871
– –
-23,308
1872
– –
-9,276
1873
– –
-1,005,326
1874
– –
-6,691
1875
– –
-1,356
73 74
75
76 77