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
626
$590K ﹤0.01%
10,524
-68
627
– –
0
628
$575K ﹤0.01%
5,067
629
$574K ﹤0.01%
14,149
-130,807
630
– –
0
631
– –
0
632
– –
0
633
$569K ﹤0.01%
10,136
+3,700
634
$569K ﹤0.01%
+5,353
635
$564K ﹤0.01%
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636
$557K ﹤0.01%
4,883
637
$552K ﹤0.01%
9,500
-11,161
638
$551K ﹤0.01%
+34,000
639
$548K ﹤0.01%
17,297
+16,507
640
$547K ﹤0.01%
21,750
+14,550
641
– –
0
642
$531K ﹤0.01%
+2,256
643
$515K ﹤0.01%
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644
$490K ﹤0.01%
8,100
-750
645
$478K ﹤0.01%
33,581
646
$472K ﹤0.01%
+12,400
647
– –
0
648
$458K ﹤0.01%
27,062
-371,314
649
$457K ﹤0.01%
7,400
+610
650
$453K ﹤0.01%
7,823
24 25
26
27 28