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
151
$53M 0.13%
+4,763,266
152
$52.8M 0.13%
+7,394,732
153
$52.7M 0.12%
+4,148,697
154
$51.4M 0.12%
+2,109,443
155
$51.2M 0.12%
+1,049,728
156
$50M 0.12%
+1,015,946
157
$48.9M 0.12%
+12,729,791
158
$48.8M 0.12%
+2,442,395
159
$48.5M 0.11%
+1,635,606
160
$48.3M 0.11%
+1,176,281
161
$48M 0.11%
+593,122
162
$46.5M 0.11%
+8,935,568
163
$46.3M 0.11%
+2,002,630
164
$46.1M 0.11%
+1,337,702
165
$46.1M 0.11%
+683,527
166
$45.8M 0.11%
+3,190,824
167
$44.4M 0.11%
+791,531
168
$43.7M 0.1%
+1,059,207
169
$43.3M 0.1%
+2,084,062
170
$42.8M 0.1%
+194,764
171
$41.7M 0.1%
+789,128
172
$41.1M 0.1%
+1,536,534
173
$41.1M 0.1%
+2,291,444
174
$38M 0.09%
+679,966
175
$37.6M 0.09%
+1,888,946
5 6
7
8 9