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
601
$935K ﹤0.01%
+19,100
602
$935K ﹤0.01%
+14,270
603
$934K ﹤0.01%
+28,751
604
$919K ﹤0.01%
+34,430
605
$915K ﹤0.01%
+119,377
606
$908K ﹤0.01%
+47,400
607
$908K ﹤0.01%
+45,700
608
$877K ﹤0.01%
+86,839
609
$870K ﹤0.01%
+23,774
610
$856K ﹤0.01%
+17,832
611
$835K ﹤0.01%
+50,904
612
$826K ﹤0.01%
+19,440
613
$769K ﹤0.01%
+41,106
614
$762K ﹤0.01%
+9,204
615
$757K ﹤0.01%
+18,000
616
$756K ﹤0.01%
+26,200
617
$746K ﹤0.01%
+53,300
618
$734K ﹤0.01%
+177,763
619
$722K ﹤0.01%
+15,704
620
$716K ﹤0.01%
+27,540
621
$709K ﹤0.01%
+73,710
622
$708K ﹤0.01%
+22,877
623
$706K ﹤0.01%
+48,800
624
$706K ﹤0.01%
+12,122
625
$693K ﹤0.01%
+31,296
23 24
25
26 27