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
726
$170K ﹤0.01%
+3,000
727
$167K ﹤0.01%
+2,510
728
$165K ﹤0.01%
+200
729
$165K ﹤0.01%
+13,740
730
$163K ﹤0.01%
+5,000
731
$162K ﹤0.01%
+51,545
732
$162K ﹤0.01%
+6,204
733
$161K ﹤0.01%
+11,035
734
– –
0
735
$152K ﹤0.01%
+5,000
736
$150K ﹤0.01%
+1,588
737
$145K ﹤0.01%
+1,471
738
$145K ﹤0.01%
+5,197
739
$141K ﹤0.01%
+2,524
740
$140K ﹤0.01%
+2,847
741
$139K ﹤0.01%
+5,450
742
$139K ﹤0.01%
+12,300
743
$138K ﹤0.01%
+2,600
744
$134K ﹤0.01%
+1,594
745
$132K ﹤0.01%
+9,819
746
$131K ﹤0.01%
+1,755
747
$126K ﹤0.01%
+2,000
748
$125K ﹤0.01%
+3,900
749
$125K ﹤0.01%
+1,453
750
$124K ﹤0.01%
+20,000
28 29
30
31 32