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
301
$11M 0.03%
+346,250
302
$10.9M 0.03%
+288,828
303
$10.8M 0.03%
+2,902,430
304
$10.8M 0.03%
+329,910
305
$10.7M 0.03%
+174,858
306
$10.6M 0.03%
+677,963
307
$10.6M 0.03%
+136,284
308
$10.5M 0.02%
+209,302
309
$10.4M 0.02%
+135,257
310
$10.4M 0.02%
+142,372
311
$10.4M 0.02%
+604,083
312
$10.3M 0.02%
+322,645
313
$10.3M 0.02%
+228,964
314
$10.2M 0.02%
+885,186
315
$10.1M 0.02%
+123,543
316
$10.1M 0.02%
+225,570
317
$10.1M 0.02%
+244,263
318
$10.1M 0.02%
+135,170
319
$9.99M 0.02%
+497,160
320
$9.96M 0.02%
+166,008
321
$9.95M 0.02%
+246,750
322
$9.88M 0.02%
+256,240
323
$9.78M 0.02%
+580,021
324
$9.74M 0.02%
+588,334
325
$9.62M 0.02%
+64,758
11 12
13
14 15