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
601
$853K ﹤0.01%
12,854
-35,454
602
$852K ﹤0.01%
+50,000
603
$837K ﹤0.01%
43,804
-67,960
604
$820K ﹤0.01%
59,794
-2,356
605
$814K ﹤0.01%
16,867
-520
606
$800K ﹤0.01%
23,692
-942
607
$799K ﹤0.01%
60,900
608
$798K ﹤0.01%
40,520
-62,507
609
$781K ﹤0.01%
+31,367
610
$768K ﹤0.01%
+1,716,000
611
$767K ﹤0.01%
30,740
612
$764K ﹤0.01%
47,640
-419
613
$730K ﹤0.01%
78,350
614
– –
0
615
$724K ﹤0.01%
72,994
-8,419
616
$714K ﹤0.01%
42,754
-3,003
617
$701K ﹤0.01%
12,132
-33,736
618
$692K ﹤0.01%
61,593
+28,808
619
$687K ﹤0.01%
+24,400
620
– –
0
621
$637K ﹤0.01%
65,959
+8,809
622
– –
0
623
$617K ﹤0.01%
72,518
624
$609K ﹤0.01%
18,000
-35,746
625
$595K ﹤0.01%
30,515
+8,415
23 24
25
26 27