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
51
$260M 0.58%
2,648,498
-184,146
52
$259M 0.58%
10,364,520
-840,418
53
$258M 0.58%
10,003,706
-410,544
54
$258M 0.58%
26,726,841
+9,994,413
55
$258M 0.58%
23,227,602
+7,643,996
56
$255M 0.57%
3,803,974
-128,851
57
$250M 0.56%
3,523,973
-170,421
58
$249M 0.56%
+71,812,047
59
$242M 0.54%
1,315,681
-580,380
60
$239M 0.53%
4,027,527
-510,939
61
$233M 0.52%
4,770,408
-1,769,933
62
$229M 0.51%
4,519,447
+3,124,114
63
$223M 0.5%
4,125,303
-242,516
64
$220M 0.49%
2,248,117
-165,843
65
$218M 0.49%
7,981,331
-592,117
66
$215M 0.48%
2,295,410
-295,640
67
$215M 0.48%
4,673,865
-348,616
68
$207M 0.46%
12,304,340
-898,340
69
$207M 0.46%
3,243,949
-343,466
70
$204M 0.46%
2,459,140
-180,628
71
$204M 0.46%
2,732,867
-252,783
72
$195M 0.44%
2,756,735
-585,666
73
$192M 0.43%
11,189,163
-6,606,946
74
$192M 0.43%
2,259,903
-128,361
75
$189M 0.42%
7,908,350
+4,446,239
1 2
3
4 5