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
701
$229K ﹤0.01%
9,750
702
$226K ﹤0.01%
2,658
+2,616
703
$220K ﹤0.01%
+9,574
704
$217K ﹤0.01%
3,058
+58
705
$216K ﹤0.01%
2,328
706
– –
0
707
$214K ﹤0.01%
6,412
-3,401,612
708
$214K ﹤0.01%
+2,651
709
$214K ﹤0.01%
+9,076
710
$212K ﹤0.01%
5,883
711
$211K ﹤0.01%
3,821
712
$207K ﹤0.01%
5,813
-51,474
713
$207K ﹤0.01%
+7,246
714
$203K ﹤0.01%
+3,300
715
$200K ﹤0.01%
3,814
716
$200K ﹤0.01%
+5,510
717
$200K ﹤0.01%
4,217
+4,156
718
$197K ﹤0.01%
3,000
719
$197K ﹤0.01%
5,300
720
$190K ﹤0.01%
1,600
721
$190K ﹤0.01%
2,510
722
$189K ﹤0.01%
+89,344
723
$187K ﹤0.01%
2,538
+22
724
$187K ﹤0.01%
5,619
725
$186K ﹤0.01%
3,797
-50
27 28
29
30 31