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
576
$1.12M ﹤0.01%
34,745
-3,785
577
$1.09M ﹤0.01%
+59,896
578
$1.07M ﹤0.01%
26,070
-424
579
$1.07M ﹤0.01%
26,700
-24,010
580
$1.06M ﹤0.01%
7,290
+6,659
581
$1.02M ﹤0.01%
70,821
-217,079
582
$1.01M ﹤0.01%
18,922
583
$1M ﹤0.01%
11,435
584
$981K ﹤0.01%
26,164
585
$977K ﹤0.01%
42,250
+1,155
586
$974K ﹤0.01%
64,260
-555,150
587
$973K ﹤0.01%
26,460
-220,012
588
$971K ﹤0.01%
11,864
-1,173
589
$971K ﹤0.01%
78,253
+313
590
$965K ﹤0.01%
24,100
591
$961K ﹤0.01%
10,309
+7,615
592
$950K ﹤0.01%
15,390
-23,835
593
$943K ﹤0.01%
29,570
+27,570
594
$942K ﹤0.01%
21,986
595
$917K ﹤0.01%
9,419
-680
596
$898K ﹤0.01%
+84,715
597
$894K ﹤0.01%
20,894
598
$892K ﹤0.01%
547,602
+116,189
599
$874K ﹤0.01%
23,678
-123,158
600
$857K ﹤0.01%
341,499
-2,453
22 23
24
25 26