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
$42.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$923M
3
+$895M
4
CSCO icon
Cisco
CSCO
+$842M
5
PFE icon
Pfizer
PFE
+$839M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.3%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.05%
+1,344,216
227
$20.7M 0.05%
+507,813
228
$20.6M 0.05%
+710,598
229
$20.6M 0.05%
+531,608
230
$20.5M 0.05%
+336,347
231
$20M 0.05%
+563,182
232
$19.6M 0.05%
+683,849
233
$19.1M 0.05%
+208,550
234
$18.6M 0.04%
+386,213
235
$18.6M 0.04%
+2,295,920
236
– –
0
237
$18.4M 0.04%
+437,964
238
$18.2M 0.04%
+343,359
239
$17.9M 0.04%
+60,958
240
$17.6M 0.04%
+352,608
241
$17.3M 0.04%
+637,151
242
$17.1M 0.04%
+378,434
243
$16.8M 0.04%
+300,251
244
$16.7M 0.04%
+406,879
245
$16.7M 0.04%
+1,268,972
246
$16.7M 0.04%
+917,248
247
$16.6M 0.04%
+332,100
248
$16.5M 0.04%
+331,951
249
$16.3M 0.04%
+288,448
250
$16.1M 0.04%
+977,612
8 9
10
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