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
326
$10.3M 0.02%
1,110,801
+1,089,114
327
$10.2M 0.02%
224,403
+39,238
328
$10.1M 0.02%
186,209
-114,092
329
$10.1M 0.02%
189,649
-16,100
330
$9.92M 0.02%
100,425
+819
331
$9.89M 0.02%
1,051
+62
332
$9.78M 0.02%
82,526
-49,537
333
$9.61M 0.02%
+306,832
334
$9.53M 0.02%
229,587
+128,939
335
$9.45M 0.02%
95,442
-483
336
– –
0
337
$9.25M 0.02%
115,998
+115,010
338
$9.23M 0.02%
292,784
-392,452
339
$9.17M 0.02%
248,439
-79,216
340
$9.16M 0.02%
292,335
-193,400
341
$9.1M 0.02%
199,072
-12,200
342
$8.93M 0.02%
144,078
+8,248
343
$8.92M 0.02%
333,722
344
$8.89M 0.02%
127,416
+36
345
$8.76M 0.02%
254,465
-58,300
346
$8.74M 0.02%
214,201
-66,487
347
$8.64M 0.02%
184,689
+45,093
348
$8.6M 0.02%
136,810
-32,488
349
$8.58M 0.02%
259,202
+38,770
350
$8.53M 0.02%
136,140
12 13
14
15 16