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
76
$189M 0.42%
3,210,664
+2,933,664
77
$185M 0.41%
18,068,916
-1,930,824
78
$183M 0.41%
4,960,211
-371,842
79
$175M 0.39%
7,238,875
-1,266,813
80
$173M 0.39%
2,267,985
+197,584
81
$171M 0.38%
5,480,437
+1,861,628
82
$171M 0.38%
5,448,557
+155,947
83
$170M 0.38%
1,378,727
-82,392
84
$169M 0.38%
21,226,750
-234,003
85
$166M 0.37%
1,708,985
-68,968
86
$164M 0.37%
7,193,122
+618,882
87
$157M 0.35%
+5,283,963
88
$155M 0.35%
2,105,255
-24,175
89
$154M 0.34%
1,478,403
-113,572
90
$146M 0.33%
3,819,545
+271,470
91
$141M 0.31%
262,423
-59,484
92
$139M 0.31%
1,317,551
+108,933
93
$136M 0.3%
3,294,014
+319,690
94
$135M 0.3%
3,814,083
+430,139
95
$132M 0.3%
3,083,494
+907,007
96
$130M 0.29%
9,337,251
+2,922,942
97
$129M 0.29%
1,819,637
-128,328
98
$129M 0.29%
683,617
-15,724
99
$126M 0.28%
1,291,663
-192,753
100
$121M 0.27%
2,077,708
-96,030
2 3
4
5 6