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
101
$119M 0.27%
957,621
-66,137
102
$119M 0.27%
2,502,388
-40,890
103
$119M 0.27%
3,089,344
-99,938
104
$118M 0.26%
889,044
+78,394
105
$117M 0.26%
3,287,759
-204,136
106
$116M 0.26%
1,722,426
-179,097
107
$116M 0.26%
3,406,875
+330,616
108
$114M 0.25%
1,020,611
+448,659
109
$109M 0.24%
1,374,799
-102,979
110
$109M 0.24%
2,456,265
-24,563
111
$108M 0.24%
1,904,902
+1,584,907
112
$107M 0.24%
5,364,094
+4,808,779
113
$105M 0.23%
4,282,075
+30,733
114
$104M 0.23%
4,330,500
-330,640
115
$103M 0.23%
2,398,832
+523,342
116
$102M 0.23%
2,229,924
+561,608
117
$101M 0.23%
2,879,764
-352,358
118
$101M 0.23%
3,350,015
+298,138
119
$101M 0.23%
1,813,590
+434,200
120
$101M 0.23%
1,787,802
+493,017
121
$101M 0.23%
11,648,648
+1,062,809
122
$96.8M 0.22%
1,335,655
-777,761
123
$96.3M 0.22%
+2,632,064
124
$96.3M 0.22%
17,973,311
+1,602,533
125
$94M 0.21%
1,798,407
+172,548
3 4
5
6 7