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
826
$18K ﹤0.01%
152
827
$17K ﹤0.01%
335
828
$16K ﹤0.01%
718
+480
829
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900
-200
830
$14K ﹤0.01%
374
831
$14K ﹤0.01%
969
832
$13K ﹤0.01%
+362
833
$12K ﹤0.01%
+182
834
$12K ﹤0.01%
234
835
$11K ﹤0.01%
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836
$10K ﹤0.01%
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837
$10K ﹤0.01%
100
838
$9K ﹤0.01%
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839
$9K ﹤0.01%
187
840
$9K ﹤0.01%
439
841
$9K ﹤0.01%
101
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$8K ﹤0.01%
197
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843
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
200
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$7K ﹤0.01%
+92
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$7K ﹤0.01%
305
32 33
34
35 36