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
26
$402M 0.9%
4,548,069
-208,374
27
$399M 0.89%
3,356,264
-1,316,390
28
$390M 0.87%
8,793,638
+2,229,377
29
$389M 0.87%
9,745,291
-231,589
30
$384M 0.86%
4,269,648
-583,615
31
$379M 0.85%
6,445,812
+6,135,971
32
$379M 0.85%
4,573,360
+41,812
33
$373M 0.83%
7,841,167
-3,100,094
34
$362M 0.81%
10,006,048
+4,342,281
35
$348M 0.78%
3,054,790
-231,766
36
$347M 0.78%
8,488,622
-717,316
37
$341M 0.76%
1,820,591
+764,892
38
$340M 0.76%
10,208,222
-170,981
39
$328M 0.73%
2,658,423
-265,126
40
$305M 0.68%
3,122,156
-238,711
41
$293M 0.66%
7,290,188
-715,563
42
$291M 0.65%
8,245,267
+918,676
43
$285M 0.64%
2,902,663
-621,838
44
$279M 0.62%
5,372,906
-224,371
45
$277M 0.62%
3,514,735
-522,140
46
$274M 0.61%
3,000,916
-252,575
47
$269M 0.6%
6,517,952
-2,102,393
48
$268M 0.6%
6,763,045
+1,488,245
49
$267M 0.6%
6,191,168
+2,629,284
50
$264M 0.59%
4,994,641
-369,884
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