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
376
$6.96M 0.02%
+594,069
377
$6.78M 0.02%
+260,938
378
$6.76M 0.02%
+474,411
379
$6.76M 0.02%
+98,409
380
$6.74M 0.02%
+257,108
381
$6.56M 0.02%
+328,720
382
$6.55M 0.02%
+229,947
383
$6.53M 0.02%
+1,050,900
384
$6.52M 0.02%
+281,253
385
– –
0
386
$6.51M 0.02%
+268,880
387
$6.51M 0.02%
+100,411
388
$6.5M 0.02%
+245,645
389
$6.47M 0.02%
+94,119
390
$6.39M 0.02%
+139,678
391
$6.28M 0.01%
+175,627
392
$6.25M 0.01%
+225,752
393
$6.16M 0.01%
+56,800
394
$6.12M 0.01%
+854,501
395
$6.1M 0.01%
+419,243
396
$6.07M 0.01%
+382,510
397
$6.06M 0.01%
+128,515
398
$6.04M 0.01%
+96,779
399
$5.9M 0.01%
+192,973
400
$5.89M 0.01%
+451,360
14 15
16
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