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
76
$144M 0.34%
+3,012,335
77
$141M 0.34%
+878,654
78
$140M 0.33%
+20,160,619
79
$138M 0.33%
+3,349,699
80
$138M 0.33%
+2,840,566
81
$135M 0.32%
+3,006,841
82
$134M 0.32%
+1,765,475
83
$131M 0.31%
+3,760,962
84
$130M 0.31%
+3,745,541
85
$129M 0.31%
+13,548,007
86
$129M 0.3%
+1,424,537
87
$128M 0.3%
+3,659,601
88
$125M 0.3%
+1,978,071
89
$124M 0.29%
+4,491,985
90
$124M 0.29%
+3,543,921
91
$119M 0.28%
+3,511,397
92
$118M 0.28%
+3,924,960
93
$117M 0.28%
+15,161,100
94
$115M 0.27%
+1,631,590
95
$115M 0.27%
+1,907,414
96
$113M 0.27%
+2,789,396
97
$112M 0.27%
+9,610,938
98
$111M 0.26%
+3,413,822
99
$110M 0.26%
+1,811,108
100
$109M 0.26%
+1,518,910
2 3
4
5 6