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
251
$18.7M 0.04%
430,040
-51,485
252
$18.6M 0.04%
367,890
+50,500
253
$18.3M 0.04%
366,635
+350,350
254
$17.8M 0.04%
417,143
+226,161
255
$17.5M 0.04%
+570,326
256
$17.3M 0.04%
390,686
+25,142
257
$17.3M 0.04%
600,346
+91,934
258
$17.1M 0.04%
265,215
+53,899
259
$16.4M 0.04%
100,686
+12,096
260
$16.4M 0.04%
1,988,929
+50,600
261
$15.9M 0.04%
271,178
-37,913
262
$15.7M 0.04%
2,410,772
-169,720
263
$15.7M 0.04%
535,650
+491,302
264
$15.6M 0.03%
914,349
-1,470,566
265
$15.5M 0.03%
193,421
+43,696
266
$15M 0.03%
653,336
-39,570
267
$14.8M 0.03%
401,225
+80,664
268
$14.7M 0.03%
157,454
+455
269
$14.6M 0.03%
110,941
+21,878
270
$14.3M 0.03%
194,651
+15,200
271
$14.3M 0.03%
803,792
+715,715
272
$14.3M 0.03%
200,300
-41,455
273
$14.2M 0.03%
388,189
-17,238
274
$14.1M 0.03%
400,936
-2,500
275
$14M 0.03%
943,429
+64,728
9 10
11
12 13