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
776
$82K ﹤0.01%
9,680
-177
777
$81K ﹤0.01%
2,043
+507
778
$77K ﹤0.01%
1,383
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779
$73K ﹤0.01%
29,970
-134,675
780
$70K ﹤0.01%
+1,161,702
781
$70K ﹤0.01%
5,000
782
$69K ﹤0.01%
1,230
-84
783
$68K ﹤0.01%
115
784
$68K ﹤0.01%
550
785
$63K ﹤0.01%
3,520
786
$63K ﹤0.01%
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787
$61K ﹤0.01%
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$61K ﹤0.01%
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$60K ﹤0.01%
1,400
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$58K ﹤0.01%
34,500
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$57K ﹤0.01%
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792
$54K ﹤0.01%
98,800
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793
$53K ﹤0.01%
1,097
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$52K ﹤0.01%
800
795
$51K ﹤0.01%
1,190
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$51K ﹤0.01%
3,069
-161,600
797
$48K ﹤0.01%
839
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798
$48K ﹤0.01%
680
-26,294
799
$46K ﹤0.01%
1,050
800
$41K ﹤0.01%
1,695
30 31
32
33 34