Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$933M 2.08%
47,392,890
+2,414,602
2
$872M 1.95%
10,255,936
-64,881
3
$852M 1.9%
48,719,675
+295,126
4
$812M 1.81%
26,657,842
+1,271,313
5
$774M 1.73%
16,972,064
-1,026,508
6
$730M 1.63%
4,792,067
-184,160
7
$703M 1.57%
36,683,360
+4,526,676
8
$695M 1.55%
34,735,377
+1,259,603
9
$687M 1.54%
30,663,532
+366,438
10
$656M 1.47%
3,717,043
-1,567
11
$638M 1.42%
10,830,889
-1,626,435
12
$631M 1.41%
23,036,573
-2,478,223
13
$617M 1.38%
10,113,019
+54,157
14
$612M 1.37%
4,834,735
-22,051
15
$579M 1.29%
18,589,911
+992,426
16
$543M 1.21%
18,770,382
+597,947
17
$537M 1.2%
72,504,414
+7,368,282
18
$534M 1.19%
7,131,910
-1,423,119
19
$525M 1.17%
12,813,859
+1,295,819
20
$518M 1.16%
9,602,996
-456,720
21
$506M 1.13%
18,244,771
-1,142,827
22
$481M 1.07%
35,747,270
+118,870
23
$457M 1.02%
5,302,106
-777,825
24
$431M 0.96%
5,262,175
-116,771
25
$430M 0.96%
31,068,723
+557,421
1
2 3 4 5