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
276
$13.1M 0.03%
+525,110
277
$13M 0.03%
+572,878
278
$13M 0.03%
+233,055
279
$13M 0.03%
+173,818
280
– –
0
281
$12.8M 0.03%
+517,876
282
$12.8M 0.03%
+952,646
283
$12.7M 0.03%
+221,842
284
$12.6M 0.03%
+382,817
285
$12.6M 0.03%
+695,387
286
$12.4M 0.03%
+485,726
287
$12.3M 0.03%
+324,383
288
$12.2M 0.03%
+255,859
289
$12.1M 0.03%
+1,420,930
290
$12.1M 0.03%
+614,032
291
$11.9M 0.03%
+276,461
292
$11.9M 0.03%
+432,342
293
$11.8M 0.03%
+147,479
294
$11.8M 0.03%
+911,286
295
$11.7M 0.03%
+726,794
296
$11.7M 0.03%
+585,419
297
– –
0
298
$11.2M 0.03%
+82,715
299
$11.1M 0.03%
+258,770
300
$11M 0.03%
+111,267
10 11
12
13 14