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
201
$53.2M 0.06%
704,924
-57,028
202
$52.6M 0.06%
1,111,384
+42,821
203
$52.5M 0.06%
758,098
-69,772
204
$52.4M 0.06%
45,369
-2,978
205
$52.1M 0.06%
746,824
-42,375
206
$51.6M 0.06%
1,296,011
207
$51.5M 0.06%
941,998
+228,621
208
$51M 0.06%
211,154
-67,160
209
$50.9M 0.06%
82,564
-15,201
210
$50.9M 0.06%
304,323
+58,532
211
$50.8M 0.06%
2,010,394
-108,111
212
$50.4M 0.06%
212,108
-126,089
213
$50.3M 0.06%
424,412
+15,978
214
$50.1M 0.06%
454,640
+325,431
215
$49.8M 0.06%
2,320,700
-46,197
216
$48.8M 0.06%
2,360,166
-422,699
217
$48.5M 0.06%
3,035,490
+3,033,766
218
$48.4M 0.06%
507,187
-1,846,217
219
$47.4M 0.06%
1,149,245
-2,726,879
220
$46.8M 0.06%
2,069,987
+605,381
221
$46.2M 0.06%
425,469
+5,228
222
$46M 0.06%
1,370,368
-39,914
223
$45.5M 0.06%
570,710
-38,619
224
$45.5M 0.06%
2,300,027
+50,890
225
$45.3M 0.05%
1,110,566
-530,375
7 8
9
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