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 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$22K ﹤0.01%
+1,000
827
$22K ﹤0.01%
+1,143
828
$22K ﹤0.01%
+310
829
$22K ﹤0.01%
+272
830
$21K ﹤0.01%
+40,000
831
$21K ﹤0.01%
+193
832
$20K ﹤0.01%
+4,950
833
$20K ﹤0.01%
+5
834
$20K ﹤0.01%
+1,236
835
$19K ﹤0.01%
+875
836
$19K ﹤0.01%
+1,358
837
$19K ﹤0.01%
+569
838
$19K ﹤0.01%
+969
839
$18K ﹤0.01%
+659
840
$17K ﹤0.01%
+799
841
$17K ﹤0.01%
+515
842
$16K ﹤0.01%
+152
843
$15K ﹤0.01%
+78
844
$15K ﹤0.01%
+95,680
845
$14K ﹤0.01%
+100
846
$14K ﹤0.01%
+790
847
$13K ﹤0.01%
+455
848
$12K ﹤0.01%
+308
849
$12K ﹤0.01%
+756
850
$12K ﹤0.01%
+234
32 33
34
35 36