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
426
$4.45M 0.01%
+91,460
427
$4.39M 0.01%
+20,405
428
$4.39M 0.01%
+185,821
429
$4.36M 0.01%
+127,640
430
$4.32M 0.01%
+33,746
431
$4.19M 0.01%
+208,788
432
$4.18M 0.01%
+73,115
433
$4.18M 0.01%
+258,600
434
– –
0
435
$4.15M 0.01%
+191,681
436
$4.13M 0.01%
+259,683
437
$4.12M 0.01%
+113,943
438
$4.1M 0.01%
+26,737
439
– –
0
440
$4.05M 0.01%
+198,267
441
$4.03M 0.01%
+73,827
442
$4M 0.01%
+410,259
443
$3.99M 0.01%
+58,925
444
$3.92M 0.01%
+831,979
445
$3.89M 0.01%
+95,700
446
$3.87M 0.01%
+250,047
447
$3.84M 0.01%
+22,751
448
$3.84M 0.01%
+151,823
449
$3.82M 0.01%
+235,200
450
$3.8M 0.01%
+101,118
16 17
18
19 20