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
251
$15.9M 0.04%
+251,477
252
$15.9M 0.04%
+263,644
253
$15.4M 0.04%
+2,377,322
254
$14.9M 0.04%
+402,828
255
$14.8M 0.04%
+499,830
256
$14.8M 0.04%
+374,546
257
$14.7M 0.03%
+857,429
258
$14.6M 0.03%
+317,282
259
$14.6M 0.03%
+238,730
260
$14.5M 0.03%
+1,858,479
261
$14.3M 0.03%
+369,371
262
$13.9M 0.03%
+277,164
263
$13.9M 0.03%
+319,468
264
$13.9M 0.03%
+504,478
265
$13.9M 0.03%
+903,660
266
$13.8M 0.03%
+148,300
267
$13.8M 0.03%
+243,201
268
$13.8M 0.03%
+788,073
269
$13.7M 0.03%
+220,958
270
$13.6M 0.03%
+518,303
271
$13.6M 0.03%
+279,307
272
$13.5M 0.03%
+230,075
273
$13.5M 0.03%
+1,483,798
274
$13.4M 0.03%
+169,202
275
$13.4M 0.03%
+540,652
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