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
751
$126K ﹤0.01%
4,500
-1,500
752
$126K ﹤0.01%
58,185
-380,028
753
$124K ﹤0.01%
14,313
754
$122K ﹤0.01%
1,446
-34
755
$116K ﹤0.01%
2,152
756
$113K ﹤0.01%
1,700
757
$113K ﹤0.01%
+12,179
758
$112K ﹤0.01%
15,000
759
$112K ﹤0.01%
2,507
-43,074
760
$110K ﹤0.01%
950
761
$103K ﹤0.01%
31,900
-48,856
762
$101K ﹤0.01%
+4,000
763
– –
0
764
$98K ﹤0.01%
2,045
765
$98K ﹤0.01%
1,500
766
$98K ﹤0.01%
842
-11,431
767
$97K ﹤0.01%
2,740
768
$96K ﹤0.01%
+5,000
769
$95K ﹤0.01%
19,000
-12,500
770
$95K ﹤0.01%
+3,500
771
$94K ﹤0.01%
1,650
-206
772
$94K ﹤0.01%
3,194
773
$92K ﹤0.01%
12,000
-4,950
774
$90K ﹤0.01%
19,322
-678
775
$83K ﹤0.01%
1,776
29 30
31
32 33