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
651
$451K ﹤0.01%
+10,600
652
$431K ﹤0.01%
14,000
+10,500
653
$421K ﹤0.01%
9,072
-25,043
654
$418K ﹤0.01%
16,815
655
$415K ﹤0.01%
+10,855
656
$413K ﹤0.01%
+45,300
657
– –
0
658
$410K ﹤0.01%
233,322
659
$404K ﹤0.01%
2,189
-19
660
$403K ﹤0.01%
14,063
661
$401K ﹤0.01%
19,300
+11,300
662
$385K ﹤0.01%
6,438
663
$377K ﹤0.01%
3,033
+4
664
$376K ﹤0.01%
23,791
-709
665
$375K ﹤0.01%
5,000
666
– –
0
667
$363K ﹤0.01%
+17,894
668
$360K ﹤0.01%
1,624
-41,740
669
$347K ﹤0.01%
3,557
-16,439
670
$346K ﹤0.01%
10,000
-31,106
671
$339K ﹤0.01%
+11,004
672
$336K ﹤0.01%
7,840
+394
673
$333K ﹤0.01%
7,000
+1,000
674
$332K ﹤0.01%
4,500
675
$331K ﹤0.01%
8,147
25 26
27
28 29