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
451
$3.47M 0.01%
+163,146
452
$3.45M 0.01%
63,708
-80
453
$3.35M 0.01%
32,403
+482
454
$3.35M 0.01%
82,008
-4,588
455
$3.34M 0.01%
+195,550
456
$3.34M 0.01%
77,864
-99,953
457
$3.33M 0.01%
39,775
458
$3.29M 0.01%
47,648
+4,240
459
$3.26M 0.01%
47,294
+5,756
460
$3.2M 0.01%
154,572
-120
461
$3.13M 0.01%
80,860
+54,500
462
$3.07M 0.01%
369,494
+274,415
463
$3.02M 0.01%
196,137
-19,500
464
$3M 0.01%
37,681
-23,962
465
$2.92M 0.01%
+32,800
466
$2.9M 0.01%
259,674
-26,400
467
$2.86M 0.01%
34,520
-12,255
468
$2.85M 0.01%
216,716
-6,900
469
$2.82M 0.01%
68,822
-91,069
470
$2.79M 0.01%
49,317
-7,666
471
$2.77M 0.01%
38,285
+15,592
472
$2.73M 0.01%
296,400
+148,300
473
$2.71M 0.01%
33,880
474
$2.7M 0.01%
97,925
+97,319
475
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0
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