Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394M 0.93%
+2,155,975
27
$390M 0.92%
+4,538,191
28
$385M 0.91%
+11,265,456
29
$384M 0.91%
+5,074,804
30
$378M 0.9%
+5,060,813
31
$370M 0.88%
+3,753,203
32
$366M 0.87%
+25,903,472
33
$363M 0.86%
+5,546,950
34
$362M 0.86%
+9,824,367
35
$355M 0.84%
+11,480,945
36
$346M 0.82%
+9,199,035
37
$332M 0.79%
+5,436,302
38
$331M 0.79%
+3,667,190
39
$325M 0.77%
+4,641,145
40
$324M 0.77%
+14,904,718
41
$322M 0.76%
+3,261,353
42
$322M 0.76%
+8,105,251
43
$315M 0.75%
+14,911,801
44
$308M 0.73%
+3,604,352
45
$292M 0.69%
+3,650,067
46
$291M 0.69%
+3,585,617
47
$289M 0.69%
+15,958,840
48
$285M 0.68%
+11,489,386
49
$259M 0.61%
+12,348,430
50
$257M 0.61%
+19,979,593
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