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
1926
– –
-21,311
1927
– –
-2,749
1928
– –
-676
1929
– –
-23,225
1930
– –
-40,365
1931
– –
-41,190
1932
– –
-547
1933
– –
-3,468
1934
– –
-286,644
1935
– –
-358
1936
– –
-18,621
1937
– –
-1,155
1938
– –
-910
1939
– –
-14,894
1940
– –
-787
1941
– –
-1,893
1942
– –
-2,865
1943
– –
-12,515
1944
– –
-254
1945
– –
-200
1946
– –
-270
1947
– –
-14,716
1948
– –
-7,413
1949
– –
-15,693
1950
– –
-55,145
76 77
78
79 80