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
801
$41K ﹤0.01%
1,382
802
$40K ﹤0.01%
375
-50
803
$40K ﹤0.01%
800
-68
804
$39K ﹤0.01%
900
805
$38K ﹤0.01%
839
806
$38K ﹤0.01%
1,383
807
$35K ﹤0.01%
83
808
$35K ﹤0.01%
4,575
809
$34K ﹤0.01%
440
810
$33K ﹤0.01%
2,172
811
$31K ﹤0.01%
347
-37
812
$28K ﹤0.01%
689
813
$27K ﹤0.01%
1,391
814
$27K ﹤0.01%
325
-32,610
815
$26K ﹤0.01%
367
816
$25K ﹤0.01%
971
817
$25K ﹤0.01%
1,272
818
$25K ﹤0.01%
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819
$25K ﹤0.01%
1,044
820
$23K ﹤0.01%
875
821
$21K ﹤0.01%
+175
822
$21K ﹤0.01%
600
-169
823
$20K ﹤0.01%
2,960
824
$19K ﹤0.01%
659
825
$19K ﹤0.01%
2,325
+25
31 32
33
34 35