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
301
$12.2M 0.03%
144,165
+133,165
302
$12.2M 0.03%
+249,987
303
$12.1M 0.03%
+1,504,400
304
$11.9M 0.03%
355,702
+53,258
305
$11.9M 0.03%
318,127
-81,090
306
$11.8M 0.03%
218,653
-49,338
307
$11.7M 0.03%
266,548
+2,731
308
$11.5M 0.03%
+165,800
309
$11.4M 0.03%
234,297
+26,018
310
$11.4M 0.03%
141,180
-9,135
311
$11.3M 0.03%
322,798
-16,625
312
$11.3M 0.03%
588,702
+191,907
313
$11.2M 0.03%
1,037,770
+85,875
314
$11.1M 0.02%
313,312
+110,158
315
$11M 0.02%
235,568
-64,764
316
$11M 0.02%
201,075
-1,225
317
$11M 0.02%
962,389
+31,028
318
$10.7M 0.02%
314,804
-88,127
319
$10.7M 0.02%
991,658
+577,004
320
$10.7M 0.02%
69,069
+12,494
321
$10.5M 0.02%
1,017,066
-73,100
322
$10.5M 0.02%
296,391
+7,015
323
$10.4M 0.02%
437,040
-6,655
324
$10.3M 0.02%
437,381
-193,306
325
$10.3M 0.02%
138,055
+54,268
11 12
13
14 15