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
701
$246K ﹤0.01%
+4,138
702
$239K ﹤0.01%
+8,719
703
$238K ﹤0.01%
+5,000
704
$237K ﹤0.01%
+9,000
705
$237K ﹤0.01%
+10,800
706
– –
0
707
$224K ﹤0.01%
+4,100
708
$221K ﹤0.01%
+5,354
709
– –
0
710
$219K ﹤0.01%
+29,355
711
$218K ﹤0.01%
+3,369
712
$217K ﹤0.01%
+9,872
713
$216K ﹤0.01%
+5,300
714
$216K ﹤0.01%
+7,574
715
$202K ﹤0.01%
+9,600
716
$198K ﹤0.01%
+5,000
717
$197K ﹤0.01%
+4,900
718
$190K ﹤0.01%
+14,300
719
$187K ﹤0.01%
+3,239
720
$185K ﹤0.01%
+7,511
721
$182K ﹤0.01%
+17,031
722
$177K ﹤0.01%
+11,450
723
$175K ﹤0.01%
+5,300
724
$174K ﹤0.01%
+3,000
725
$171K ﹤0.01%
+2,261
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