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
351
$8.49M 0.02%
160,924
+21,856
352
$8.46M 0.02%
+96,500
353
$8.2M 0.02%
109,237
-14,092
354
$8.2M 0.02%
155,291
-1,102
355
$8.16M 0.02%
187,790
-179,914
356
$8.09M 0.02%
615,371
+337
357
$8.09M 0.02%
477,236
-122,416
358
$8.04M 0.02%
229,869
-1,600
359
– –
0
360
$7.91M 0.02%
101,806
+14,414
361
$7.78M 0.02%
483,179
-14,640
362
$7.72M 0.02%
801,984
-173,800
363
$7.69M 0.02%
109,100
+7,500
364
$7.64M 0.02%
60,856
-228,175
365
$7.63M 0.02%
+599,250
366
$7.32M 0.02%
116,513
-19,974
367
$7.3M 0.02%
398,661
-21,043
368
$7.28M 0.02%
110,227
-1,103,158
369
$7.25M 0.02%
271,245
+269,245
370
$7.17M 0.02%
791,684
-53,223
371
$7.05M 0.02%
92,235
-70,087
372
$7.01M 0.02%
+90,302
373
$7.01M 0.02%
281,018
-8,935
374
$6.94M 0.02%
473,771
+9,664
375
$6.92M 0.02%
1,022,424
+42,088
13 14
15
16 17