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
1951
– –
-288
1952
– –
-30,843
1953
– –
-19,503
1954
– –
-1,473
1955
– –
-114,699
1956
– –
-628
1957
– –
-132,854
1958
– –
-1,119
1959
– –
-150,000
1960
$0 ﹤0.01%
1
1961
– –
-1,245
1962
– –
-1,157
1963
– –
-756
1964
– –
-2,310
1965
– –
-128,956
1966
– –
-649
1967
– –
-77,200
1968
– –
-1,672
1969
– –
0
1970
– –
-882
1971
– –
-2,960
1972
– –
-37
1973
– –
-172,322
1974
– –
-8,631
1975
– –
-1,943
76 77 78
79
80