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
126
$90.3M 0.2%
3,076,360
+1,757,422
127
$88.3M 0.2%
1,872,460
-1,419,091
128
– –
0
129
$86.5M 0.19%
1,974,456
+61,648
130
$84.1M 0.19%
16,534,560
+7,388,687
131
$83.8M 0.19%
16,458,548
+3,038,116
132
$80.6M 0.18%
3,366,154
-124,398
133
$80.1M 0.18%
5,814,575
+213,065
134
$78.1M 0.17%
1,039,867
-73,126
135
$78M 0.17%
1,429,814
-544,774
136
$76.9M 0.17%
946,067
-348,480
137
$76.6M 0.17%
2,265,230
+1,640,161
138
$74M 0.17%
1,013,328
+93,404
139
$73.7M 0.16%
3,415,421
+186,330
140
$72.6M 0.16%
3,096,773
-230,371
141
$72.3M 0.16%
2,021,418
-227,090
142
$70.9M 0.16%
669,642
+64,526
143
$69.9M 0.16%
1,058,792
+33,935
144
$69.8M 0.16%
1,218,053
+137,439
145
$64.1M 0.14%
4,361,882
-562,105
146
$63M 0.14%
3,239,834
-477,072
147
$61.2M 0.14%
616,254
-138,762
148
$61.2M 0.14%
7,095,654
+1,744,425
149
$61.1M 0.14%
1,390,068
-152,376
150
$60.9M 0.14%
1,733,494
-20,977
4 5
6
7 8