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
51
$256M 0.61%
+5,331,972
52
$243M 0.58%
+16,466,225
53
$232M 0.55%
+9,500,684
54
$225M 0.53%
+6,512,563
55
$224M 0.53%
+5,045,980
56
$216M 0.51%
+4,215,541
57
$215M 0.51%
+4,142,667
58
$214M 0.51%
+4,292,745
59
$208M 0.49%
+491,228
60
$207M 0.49%
+3,146,054
61
$204M 0.48%
+4,555,165
62
$203M 0.48%
+5,877,337
63
$201M 0.48%
+9,451,188
64
$199M 0.47%
+3,459,940
65
$187M 0.44%
+10,262,572
66
$187M 0.44%
+1,572,703
67
$181M 0.43%
+2,282,639
68
$180M 0.43%
+7,973,354
69
$174M 0.41%
+5,228,652
70
$173M 0.41%
+2,662,339
71
$158M 0.37%
+4,655,085
72
$151M 0.36%
+10,899,860
73
$151M 0.36%
+1,957,480
74
$149M 0.35%
+3,795,137
75
$149M 0.35%
+2,047,052
1 2
3
4 5