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
751
– –
0
752
$120K ﹤0.01%
+6,200
753
$117K ﹤0.01%
+2,761
754
$117K ﹤0.01%
+1,894
755
$114K ﹤0.01%
+19,287
756
$113K ﹤0.01%
+8,000
757
$112K ﹤0.01%
+2,190
758
$112K ﹤0.01%
+1,545
759
$110K ﹤0.01%
+2,220
760
$109K ﹤0.01%
+950
761
$107K ﹤0.01%
+1,046
762
$107K ﹤0.01%
+5,777
763
$103K ﹤0.01%
+1,600
764
$102K ﹤0.01%
+6,325
765
$101K ﹤0.01%
+25,000
766
$101K ﹤0.01%
+1,756
767
$100K ﹤0.01%
+7,569
768
$100K ﹤0.01%
+13,000
769
$99K ﹤0.01%
+2,190
770
$98K ﹤0.01%
+1,624
771
$98K ﹤0.01%
+1,135
772
– –
0
773
$96K ﹤0.01%
+2,740
774
$92K ﹤0.01%
+950
775
$91K ﹤0.01%
+1,506
29 30
31
32 33