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 14.09%
4 Industrials 10.06%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-72
1877
$0 ﹤0.01%
2
1878
– –
-12,744
1879
– –
-736
1880
– –
-572
1881
– –
-8,471
1882
– –
-2,153
1883
– –
-1,083
1884
– –
-9,276
1885
– –
-1,005,326
1886
– –
-6,691
1887
– –
-472
1888
– –
-375,569
1889
– –
-55,636
1890
– –
-471
1891
– –
-5,325
1892
– –
-2,035
1893
– –
-2,750
1894
– –
-2,861
1895
– –
-704
1896
– –
-386
1897
– –
-1,130
1898
– –
-82,448
1899
– –
-2,148
1900
– –
-243
74 75
76
77 78