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
$44.8B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$249M
3
+$173M
4
IQV icon
IQVIA
IQV
+$159M
5
XRX icon
Xerox
XRX
+$157M

Top Sells

1
+$382M
2
+$189M
3
+$157M
4
ABBV icon
AbbVie
ABBV
+$153M
5
C icon
Citigroup
C
+$148M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.91%
3 Communication Services 12.84%
4 Financials 10.62%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.05%
1,118,500
-212,831
227
$22.6M 0.05%
1,109,450
+43,474
228
– –
0
229
$21.6M 0.05%
496,227
-69,334
230
$21.6M 0.05%
987,486
+83,296
231
$21.5M 0.05%
630,928
+135,473
232
$21.4M 0.05%
377,792
-29,983
233
$21.4M 0.05%
322,521
+67,323
234
$21.2M 0.05%
699,498
-295,846
235
$21.1M 0.05%
202,559
+97,812
236
$21M 0.05%
924,685
+38,634
237
$20.8M 0.05%
1,151,814
-18,950
238
$20.5M 0.05%
675,715
+331,376
239
$20.4M 0.05%
432,661
-6,519
240
$20.3M 0.05%
832,993
-130,566
241
$19.6M 0.04%
156,368
-35,675
242
$19.6M 0.04%
741,084
+148,242
243
$19.5M 0.04%
1,373,804
+40,532
244
$19.1M 0.04%
173,306
-4,783
245
$19M 0.04%
321,940
-11,089
246
$18.8M 0.04%
802,045
+4,894
247
$18.8M 0.04%
+783,606
248
$18.8M 0.04%
594,302
-75,848
249
$18.8M 0.04%
47,759
+547
250
$18.8M 0.04%
375,093
-5,539
8 9
10
11 12