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
476
$2.64M 0.01%
385,187
-26,120
477
$2.63M 0.01%
+91,270
478
$2.62M 0.01%
+71,755
479
$2.58M 0.01%
66,768
+45
480
$2.58M 0.01%
+34,955
481
$2.57M 0.01%
+39,337
482
$2.55M 0.01%
+287,038
483
$2.55M 0.01%
278,984
+736
484
$2.54M 0.01%
95,296
+4,500
485
$2.53M 0.01%
83,727
-245
486
$2.53M 0.01%
14,995
-972
487
$2.52M 0.01%
+58,500
488
$2.52M 0.01%
+109,771
489
$2.51M 0.01%
233,105
-1,600
490
$2.46M 0.01%
16,500
-18,953
491
$2.44M 0.01%
19,818
-8,618
492
$2.44M 0.01%
+78,600
493
$2.44M 0.01%
+34,839
494
$2.36M 0.01%
186,000
495
$2.35M 0.01%
+205,578
496
$2.33M 0.01%
148,102
-419,892
497
$2.3M 0.01%
24,242
-377
498
$2.29M 0.01%
42,859
-29,234
499
$2.29M 0.01%
153,236
+14,596
500
$2.28M 0.01%
137,250
18 19
20
21 22