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
176
$43.6M 0.1%
362,311
+349,791
177
$39.8M 0.09%
405,639
+90,915
178
$39.6M 0.09%
831,764
+754,347
179
$38.7M 0.09%
702,282
+48,004
180
$38.6M 0.09%
2,050,324
+11,100
181
$38.6M 0.09%
1,166,920
-1,362,553
182
$37.9M 0.08%
3,729,554
+1,879,183
183
$37M 0.08%
1,776,682
-31,070
184
$37M 0.08%
6,276,126
-780,840
185
$36.9M 0.08%
3,046,270
-919,000
186
$36.1M 0.08%
797,657
-188,254
187
$35.5M 0.08%
1,291,435
-125,100
188
$35.1M 0.08%
283,142
-3,584
189
$34.9M 0.08%
1,740,276
-484,018
190
$34.9M 0.08%
229,727
+4,773
191
$34.3M 0.08%
828,326
+59,065
192
$34.2M 0.08%
229,859
+30,775
193
$33.6M 0.08%
857,804
194
$33.1M 0.07%
1,008,553
-4,425,323
195
$32.7M 0.07%
+1,493,154
196
$32.4M 0.07%
1,909,462
-16,100
197
$31.9M 0.07%
713,479
+239,209
198
$31.8M 0.07%
280,066
+67,067
199
$31M 0.07%
1,115,120
+41,300
200
$30.6M 0.07%
2,775,534
-444,710
6 7
8
9 10