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
726
$185K ﹤0.01%
8,455
727
$183K ﹤0.01%
3,900
728
$182K ﹤0.01%
+1,200
729
$179K ﹤0.01%
5,000
730
$178K ﹤0.01%
18,900
731
$176K ﹤0.01%
12,300
732
$176K ﹤0.01%
25
733
$173K ﹤0.01%
2,821
+301
734
$170K ﹤0.01%
3,800
-97,749
735
$170K ﹤0.01%
+2,454
736
$165K ﹤0.01%
4,500
-6,360
737
$163K ﹤0.01%
+737
738
$161K ﹤0.01%
3,020
-62
739
$160K ﹤0.01%
3,791
-18,168
740
$157K ﹤0.01%
2,000
741
$156K ﹤0.01%
+5,300
742
$152K ﹤0.01%
4,600
-11,572,558
743
$152K ﹤0.01%
624
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744
$149K ﹤0.01%
5,777
745
$149K ﹤0.01%
5,197
746
$149K ﹤0.01%
10,055
-340
747
$140K ﹤0.01%
6,200
748
$139K ﹤0.01%
8,000
749
$129K ﹤0.01%
5,874
-68,352
750
$127K ﹤0.01%
42,178
-37,992
28 29
30
31 32