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
676
$329K ﹤0.01%
3,600
677
$324K ﹤0.01%
5,572
+63
678
$311K ﹤0.01%
1,512
-5,835
679
$301K ﹤0.01%
+9,507
680
$290K ﹤0.01%
14,622
+643
681
$288K ﹤0.01%
9,000
682
$285K ﹤0.01%
15,000
683
$278K ﹤0.01%
5,100
+3,500
684
$274K ﹤0.01%
10,000
+5,000
685
$270K ﹤0.01%
5,000
+3,876
686
$269K ﹤0.01%
2,494
687
$267K ﹤0.01%
21,681
688
$266K ﹤0.01%
16,400
689
$265K ﹤0.01%
4,996
-24,415
690
$264K ﹤0.01%
3,713
-132,589
691
$263K ﹤0.01%
7,636
-44
692
– –
0
693
$261K ﹤0.01%
35,592
-470
694
$258K ﹤0.01%
6,000
695
$242K ﹤0.01%
3,568
696
$238K ﹤0.01%
12,000
697
$238K ﹤0.01%
+3,440
698
$237K ﹤0.01%
13,135
+800
699
$232K ﹤0.01%
2,488
700
– –
0
26 27
28
29 30