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
276
$14M 0.03%
966,563
+51,291
277
$13.9M 0.03%
864,902
+191,288
278
$13.8M 0.03%
110,051
-53,089
279
$13.6M 0.03%
542,039
+59,629
280
$13.3M 0.03%
149,591
+97,887
281
$13.3M 0.03%
176,967
-74,970
282
$13.2M 0.03%
2,373,231
+1,290,373
283
$13.1M 0.03%
367,554
+211,989
284
$13.1M 0.03%
453,155
-74,253
285
$13M 0.03%
277,647
-1,566
286
– –
0
287
$13M 0.03%
+662,587
288
$12.9M 0.03%
1,001,047
+7,000
289
$12.9M 0.03%
95,276
+8,640
290
$12.8M 0.03%
236,285
-64,111
291
$12.8M 0.03%
560,355
+247,755
292
$12.8M 0.03%
225,825
+34,013
293
$12.7M 0.03%
466,800
+303,140
294
$12.5M 0.03%
241,980
+111,749
295
$12.4M 0.03%
285,452
-51,222
296
$12.4M 0.03%
205,840
-229,445
297
– –
0
298
$12.3M 0.03%
989,928
+28,827
299
$12.3M 0.03%
199,560
-29,805
300
$12.3M 0.03%
612,566
-277,956
10 11
12
13 14