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
101
$108M 0.26%
+3,424,820
102
$107M 0.25%
+2,378,887
103
$107M 0.25%
+1,825,175
104
$105M 0.25%
+9,348,606
105
$105M 0.25%
+5,148,340
106
$105M 0.25%
+3,277,462
107
$100M 0.24%
+10,894,221
108
$94.8M 0.22%
+1,841,002
109
$93.8M 0.22%
+1,742,323
110
$93.3M 0.22%
+1,122,085
111
$91M 0.22%
+2,942,270
112
$90M 0.21%
+2,104,228
113
$89.7M 0.21%
+6,118,989
114
$89.6M 0.21%
+1,230,103
115
$89.4M 0.21%
+2,816,936
116
$87.8M 0.21%
+3,336,931
117
$87.3M 0.21%
+3,606,101
118
$86.9M 0.21%
+1,314,248
119
$85M 0.2%
+16,669,838
120
$82.8M 0.2%
+1,851,505
121
$82.4M 0.2%
+3,739,623
122
$82.1M 0.19%
+3,270,668
123
$78.8M 0.19%
+15,443,827
124
$78.5M 0.19%
+766,309
125
$75.4M 0.18%
+5,244,338
3 4
5
6 7