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
201
$30M 0.07%
1,301,598
+37,515
202
$29.7M 0.07%
2,229,148
+303,702
203
– –
0
204
$28.9M 0.06%
189,024
-4,243
205
$27.7M 0.06%
1,639,755
-97,955
206
$27.6M 0.06%
1,444,474
-6,877
207
$27.5M 0.06%
329,558
+18,193
208
$27.4M 0.06%
462,797
-42,442
209
$26.8M 0.06%
3,058,000
-121,854
210
$26.7M 0.06%
479,881
-244,489
211
$26.3M 0.06%
731,895
-55,611
212
$25.8M 0.06%
600,985
-54,560
213
$25.5M 0.06%
700,530
+661,430
214
– –
0
215
$25.3M 0.06%
239,783
+31,950
216
$25.3M 0.06%
931,272
-186,641
217
$25.2M 0.06%
670,643
-335,555
218
$24.2M 0.05%
277,733
-2,750
219
$24.1M 0.05%
1,145,545
+58,961
220
$23.8M 0.05%
546,244
+81,337
221
$23.6M 0.05%
320,767
-14,885
222
$23.6M 0.05%
486,556
-99,656
223
$23.2M 0.05%
329,566
-36,588
224
$23.1M 0.05%
5,921,144
+2,344,212
225
$23M 0.05%
+766,097
7 8
9
10 11