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
626
$682K ﹤0.01%
+5,883
627
$679K ﹤0.01%
+111,948
628
$659K ﹤0.01%
+12,600
629
$653K ﹤0.01%
+13,018
630
$646K ﹤0.01%
+120,800
631
$645K ﹤0.01%
+30,740
632
$642K ﹤0.01%
+25,860
633
$639K ﹤0.01%
+24,537
634
– –
0
635
$630K ﹤0.01%
+37,470
636
$624K ﹤0.01%
+22,503
637
$619K ﹤0.01%
+5,600
638
$604K ﹤0.01%
+7,273
639
$602K ﹤0.01%
+104,598
640
– –
0
641
$589K ﹤0.01%
+33,600
642
$557K ﹤0.01%
+8,100
643
$553K ﹤0.01%
+121,821
644
$542K ﹤0.01%
+25,214
645
$534K ﹤0.01%
+14,600
646
$513K ﹤0.01%
+1,287
647
$511K ﹤0.01%
+134,974
648
$501K ﹤0.01%
+61,395
649
$496K ﹤0.01%
+14,692
650
$495K ﹤0.01%
+5,135
24 25
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