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
501
$2.26M 0.01%
97,000
502
$2.24M 0.01%
30,740
-2,555
503
$2.23M 0.01%
+68,500
504
$2.23M 0.01%
225,195
+179,340
505
$2.23M 0.01%
105,401
-148,167
506
$2.22M 0.01%
15,618
+1,762
507
$2.21M ﹤0.01%
37,537
+688
508
$2.21M ﹤0.01%
+24,700
509
– –
0
510
$2.19M ﹤0.01%
12,860
-894
511
$2.17M ﹤0.01%
36,440
+5,440
512
$2.12M ﹤0.01%
15,465
+1,918
513
– –
0
514
$2.04M ﹤0.01%
79,481
-3,096
515
$2M ﹤0.01%
17,493
-7,168
516
$2M ﹤0.01%
77,092
+21,100
517
$1.99M ﹤0.01%
+173,267
518
$1.96M ﹤0.01%
114,445
-7,600
519
$1.95M ﹤0.01%
80,900
-600,713
520
$1.94M ﹤0.01%
46,443
+18,576
521
$1.91M ﹤0.01%
14,571
+250
522
$1.85M ﹤0.01%
460,850
-275,530
523
$1.82M ﹤0.01%
28,035
-74,325
524
$1.81M ﹤0.01%
14,618
+14,018
525
$1.8M ﹤0.01%
59,911
-1,234
19 20
21
22 23