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
126
$75M 0.18%
+3,842,388
127
$74.9M 0.18%
+468,322
128
$74.3M 0.18%
+1,314,320
129
$74.1M 0.18%
+1,222,565
130
$73.3M 0.17%
+2,655,459
131
$69.5M 0.16%
+1,953,970
132
$68.1M 0.16%
+1,323,358
133
$65.4M 0.15%
+5,306,908
134
$64.9M 0.15%
+793,903
135
$64.9M 0.15%
+3,691,023
136
$64.2M 0.15%
+1,814,829
137
$64M 0.15%
+1,504,037
138
$63.2M 0.15%
+1,311,196
139
$62.6M 0.15%
+1,368,112
140
$61.6M 0.15%
+2,166,824
141
$57.8M 0.14%
+4,828,937
142
$57.3M 0.14%
+465,426
143
$56.9M 0.13%
+2,946,946
144
$56.8M 0.13%
+1,246,032
145
$56.6M 0.13%
+887,434
146
$55.8M 0.13%
+4,339,540
147
– –
0
148
$55.1M 0.13%
+1,693,021
149
$54.5M 0.13%
+2,836,491
150
$53.8M 0.13%
+4,427,071
4 5
6
7 8