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
1951
– –
-910
1952
– –
-14,894
1953
– –
-787
1954
– –
-1,893
1955
– –
-2,865
1956
– –
-12,515
1957
– –
-254
1958
– –
-200
1959
– –
-270
1960
– –
-14,716
1961
– –
-7,413
1962
– –
-15,693
1963
– –
-55,145
1964
– –
-288
1965
– –
-30,843
1966
– –
-19,503
1967
– –
-1,473
1968
– –
-114,699
1969
– –
-628
1970
– –
-132,854
1971
– –
-1,119
1972
– –
-150,000
1973
$0 ﹤0.01%
1
1974
– –
-1,245
1975
– –
-1,157
76 77 78
79
80