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
1926
– –
-996
1927
– –
-28,395
1928
– –
-339
1929
– –
-2,656
1930
– –
-8,292
1931
– –
-7,229
1932
– –
-6,632
1933
– –
-519
1934
– –
-310
1935
– –
-271
1936
– –
-1,597
1937
– –
-2,899
1938
– –
-21,311
1939
– –
-2,749
1940
– –
-676
1941
– –
-23,225
1942
– –
-40,365
1943
– –
-41,190
1944
– –
-547
1945
– –
-3,468
1946
– –
-286,644
1947
– –
-2,633
1948
– –
-358
1949
– –
-18,621
1950
– –
-1,155
76 77
78
79 80