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
151
$60.3M 0.13%
+1,821,201
152
$59.1M 0.13%
4,109,274
-1,606,284
153
$58.2M 0.13%
14,060,637
-1,052,985
154
$57.5M 0.13%
1,170,676
-241,018
155
$57.1M 0.13%
4,270,252
-12,500
156
$56.7M 0.13%
1,122,809
+87,898
157
$54.6M 0.12%
1,361,276
-13,178
158
$53.6M 0.12%
4,127,492
-660,812
159
$53.3M 0.12%
897,351
+36,186
160
$52.9M 0.12%
3,471,699
+84,400
161
$52.7M 0.12%
2,067,651
-7,432,362
162
$52.6M 0.12%
2,641,929
+68,941
163
$51.5M 0.12%
873,821
-325,050
164
$50.9M 0.11%
1,921,415
-147,659
165
$50.8M 0.11%
2,029,415
-115,147
166
$50.5M 0.11%
953,278
+368,366
167
$49.7M 0.11%
844,565
+441,447
168
$48.6M 0.11%
825,826
+802,949
169
$48.5M 0.11%
966,552
+56,199
170
$47.7M 0.11%
785,065
+17,111
171
$47.5M 0.11%
3,816,746
+120,529
172
$46.7M 0.1%
938,300
-54,118
173
$46.1M 0.1%
3,618,041
-348,027
174
$45.4M 0.1%
1,536,754
+280,957
175
$44M 0.1%
1,561,541
+24,965
5 6
7
8 9