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
1876
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-472
1877
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-375,569
1878
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-55,636
1879
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1880
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-2,035
1881
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-2,750
1882
– –
-2,861
1883
– –
-704
1884
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-386
1885
– –
-1,130
1886
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-82,448
1887
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-2,148
1888
– –
-243
1889
– –
-762
1890
– –
-1,204
1891
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-3,180
1892
– –
-2,061
1893
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1894
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1895
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1896
– –
-6,726
1897
– –
-3,260
1898
– –
-32,441
1899
– –
-736
1900
– –
-1,336
74 75
76
77 78