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
426
$4.36M 0.01%
198,415
427
$4.28M 0.01%
112,110
+292
428
$4.17M 0.01%
79,956
+3,782
429
$4.16M 0.01%
52,608
+18,145
430
$4.13M 0.01%
621,598
+199,236
431
$4.07M 0.01%
61,597
+22
432
$4.07M 0.01%
82,655
+9,000
433
$4.03M 0.01%
42,464
+21,960
434
$4.02M 0.01%
86,351
+51,862
435
$3.98M 0.01%
148,073
436
$3.97M 0.01%
181,135
-5,361
437
$3.93M 0.01%
54,634
-18
438
$3.92M 0.01%
156,119
-176,368
439
$3.92M 0.01%
86,836
-43,500
440
$3.77M 0.01%
64,006
+60,739
441
$3.71M 0.01%
12,117
-8,274
442
$3.65M 0.01%
+107,665
443
$3.64M 0.01%
+244,070
444
$3.64M 0.01%
51,673
+32,573
445
$3.6M 0.01%
73,744
-52,122
446
$3.58M 0.01%
55,298
-5,059
447
$3.58M 0.01%
54,564
-14,992
448
$3.57M 0.01%
24,119
+22,225
449
$3.56M 0.01%
174,147
+39,383
450
$3.52M 0.01%
52,488
-23,529
16 17
18
19 20