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
376
$6.58M 0.01%
1,067,498
-489,885
377
$6.54M 0.01%
173,198
-11,232
378
$6.5M 0.01%
379,358
-68,047
379
$6.49M 0.01%
316,930
-27,300
380
$6.49M 0.01%
+315,709
381
$6.48M 0.01%
311,762
-5,825
382
$6.46M 0.01%
96,699
383
$6.4M 0.01%
126,389
-3,921
384
$6.38M 0.01%
97,293
+540
385
$6.38M 0.01%
97,089
+5,133
386
$6.35M 0.01%
170,746
+83,220
387
$6.25M 0.01%
28,717
-15,890
388
$6.23M 0.01%
+191,514
389
$6.23M 0.01%
717,290
390
$6.14M 0.01%
475,114
-11,732
391
$6.09M 0.01%
308,290
-6,245
392
$6.09M 0.01%
+170,261
393
$6.03M 0.01%
100,000
+66,377
394
$6M 0.01%
102,595
-2,100
395
$5.92M 0.01%
79,557
-52,671
396
$5.86M 0.01%
111,637
-2,555
397
$5.82M 0.01%
1,050,900
398
$5.77M 0.01%
716,039
-48,300
399
$5.47M 0.01%
472,680
+221,880
400
$5.46M 0.01%
94,078
-72,249
14 15
16
17 18