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
201
$26.2M 0.06%
+317,768
202
$25.9M 0.06%
+1,036,722
203
$25.8M 0.06%
+1,106,186
204
$25.6M 0.06%
+560,428
205
$25.4M 0.06%
+226,571
206
– –
0
207
$24.6M 0.06%
+1,283,353
208
$24.3M 0.06%
+593,793
209
$24.1M 0.06%
+549,620
210
$24M 0.06%
+686,307
211
$23.9M 0.06%
+475,221
212
$23.8M 0.06%
+776,866
213
$23.7M 0.06%
+1,098,867
214
$23.2M 0.06%
+884,544
215
$23.1M 0.05%
+830,108
216
$22.7M 0.05%
+2,653,042
217
$22.1M 0.05%
+348,589
218
$21.9M 0.05%
+441,643
219
$21.9M 0.05%
+1,156,015
220
$21.7M 0.05%
+829,565
221
$21.7M 0.05%
+169,129
222
$21.7M 0.05%
+657,196
223
$21.6M 0.05%
+1,501,829
224
$21.5M 0.05%
+798,035
225
$21.1M 0.05%
+397,714
7 8
9
10 11