Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.97B 3.6%
12,593,198
+92,612
2
$2.86B 3.46%
24,188,177
+151,977
3
$2.82B 3.42%
27,393,480
-697,540
4
$1.75B 2.12%
10,636,946
+559,052
5
$1.58B 1.92%
14,181,836
-669,803
6
$1.37B 1.66%
5,939,591
+427,479
7
$1.34B 1.62%
6,314,974
+1,175,089
8
$1.31B 1.59%
10,762,095
-1,149,296
9
$1.29B 1.56%
33,352,002
+1,238,630
10
$1.27B 1.53%
8,157,389
-1,136,925
11
$1.26B 1.53%
6,626,477
+123,752
12
$1.2B 1.46%
4,485,008
-166,748
13
$1.2B 1.45%
5,356,624
+49,312
14
$1.19B 1.44%
4,301,310
+76,406
15
$1.18B 1.43%
5,434,547
-664,540
16
$956M 1.16%
4,218,522
+318,903
17
$898M 1.09%
1,966,918
-13,150
18
$868M 1.05%
16,778,473
+1,090,936
19
$862M 1.04%
6,682,819
+647,203
20
$851M 1.03%
6,280,426
+185,857
21
$814M 0.99%
5,757,822
+698,321
22
$810M 0.98%
6,850,312
-847,849
23
$778M 0.94%
24,199,143
-594,477
24
$769M 0.93%
6,716,942
-149,571
25
$759M 0.92%
4,014,071
-12,284
1
2 3 4 5