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
401
$5.4M 0.01%
197,058
+196,358
402
$5.39M 0.01%
+184,570
403
$5.3M 0.01%
56,331
404
$5.24M 0.01%
603,001
+267,758
405
$5.12M 0.01%
98,906
-390
406
$5.02M 0.01%
127,641
-261
407
$5.02M 0.01%
533,909
-1,945,333
408
$4.93M 0.01%
46,220
-1,926
409
$4.92M 0.01%
201,331
+14,010
410
$4.79M 0.01%
545,300
+296,750
411
$4.76M 0.01%
+156,049
412
$4.74M 0.01%
+106,289
413
$4.68M 0.01%
70,107
414
$4.68M 0.01%
+187,988
415
$4.67M 0.01%
198,787
+3,600
416
$4.66M 0.01%
840,267
+335,617
417
– –
0
418
$4.63M 0.01%
+249,459
419
$4.54M 0.01%
704,460
-686,710
420
$4.53M 0.01%
389,952
-472,582
421
$4.51M 0.01%
153,581
+57,819
422
$4.49M 0.01%
74,504
-4,559
423
$4.46M 0.01%
54,544
-4,072
424
$4.46M 0.01%
83,577
+33,900
425
$4.39M 0.01%
243,705
-13,200
15 16
17
18 19