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
1901
– –
-762
1902
– –
-1,204
1903
– –
-3,180
1904
– –
-2,061
1905
– –
-104
1906
– –
-509
1907
– –
-312
1908
– –
-6,726
1909
– –
-3,260
1910
– –
-32,441
1911
– –
-736
1912
– –
-1,336
1913
– –
-11,378
1914
– –
-89
1915
– –
-824
1916
– –
-1,904
1917
– –
-695
1918
– –
-90
1919
– –
-238
1920
– –
-74
1921
– –
-388
1922
– –
-8,110
1923
– –
-1,317
1924
– –
-423
1925
– –
-24,602
75 76
77
78 79