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
476
$3.04M 0.01%
+125,000
477
$3.02M 0.01%
+68,220
478
$3.01M 0.01%
+296,113
479
$3.01M 0.01%
+36,740
480
$3M 0.01%
+41,475
481
$3M 0.01%
+712,183
482
$2.99M 0.01%
+542,560
483
$2.95M 0.01%
+56,143
484
$2.92M 0.01%
+64,314
485
$2.9M 0.01%
+103,600
486
$2.89M 0.01%
+186,595
487
$2.87M 0.01%
+132,250
488
$2.85M 0.01%
+85,802
489
$2.84M 0.01%
+478,472
490
$2.83M 0.01%
+254,100
491
$2.81M 0.01%
+205,246
492
$2.76M 0.01%
+178,475
493
$2.74M 0.01%
+200,854
494
$2.68M 0.01%
+150,616
495
– –
0
496
$2.63M 0.01%
+163,769
497
$2.62M 0.01%
+154,572
498
$2.56M 0.01%
+70,125
499
$2.53M 0.01%
+43,602
500
$2.52M 0.01%
+33,834
18 19
20
21 22