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 10.3%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.3M 0.09%
+222,820
177
$36M 0.09%
+630,825
178
$35.7M 0.08%
+7,876,152
179
$35.5M 0.08%
+769,738
180
$35.4M 0.08%
+848,274
181
$34.1M 0.08%
+2,996,368
182
$33.4M 0.08%
+1,820,832
183
– –
0
184
– –
0
185
$31.8M 0.08%
+1,021,670
186
$31.5M 0.07%
+698,442
187
$31M 0.07%
+1,772,702
188
$30.8M 0.07%
+1,893,709
189
$30.4M 0.07%
+705,405
190
$30.3M 0.07%
+780,702
191
$29.2M 0.07%
+745,430
192
$28.7M 0.07%
+753,293
193
$28.2M 0.07%
+253,734
194
$28.1M 0.07%
+294,366
195
$27.4M 0.06%
+375,662
196
$27M 0.06%
+1,164,699
197
$27M 0.06%
+518,237
198
$26.7M 0.06%
+2,154,444
199
$26.3M 0.06%
+317,295
200
$26.3M 0.06%
+418,940
6 7
8
9 10