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
526
$1.78M ﹤0.01%
55,055
+25,633
527
$1.77M ﹤0.01%
47,548
-28,320
528
$1.75M ﹤0.01%
199,748
529
$1.74M ﹤0.01%
+173,726
530
$1.72M ﹤0.01%
29,614
-2,075
531
$1.71M ﹤0.01%
+46,042
532
– –
0
533
$1.69M ﹤0.01%
54,415
+9,215
534
$1.67M ﹤0.01%
54,400
-421
535
$1.67M ﹤0.01%
83,154
-13,961
536
$1.67M ﹤0.01%
32,399
-2,984,907
537
$1.65M ﹤0.01%
+77,837
538
$1.65M ﹤0.01%
66,772
-279,670
539
$1.65M ﹤0.01%
10,000
-2,447
540
$1.62M ﹤0.01%
125,519
-3,490
541
$1.61M ﹤0.01%
22,260
542
$1.58M ﹤0.01%
176,346
-77,355
543
$1.57M ﹤0.01%
87,275
-6,159
544
$1.56M ﹤0.01%
121,928
545
$1.55M ﹤0.01%
+68,043
546
$1.55M ﹤0.01%
86,500
547
$1.54M ﹤0.01%
+8,355
548
$1.51M ﹤0.01%
+31,572
549
$1.47M ﹤0.01%
+210,882
550
$1.43M ﹤0.01%
125,840
+72,520
20 21
22
23 24