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
$73.5B
AUM Growth
-$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$220M
3
+$219M
4
FIS icon
Fidelity National Information Services
FIS
+$160M
5
KVUE icon
Kenvue
KVUE
+$151M

Top Sells

1
+$517M
2
+$430M
3
+$189M
4
WFC icon
Wells Fargo
WFC
+$189M
5
BAC icon
Bank of America
BAC
+$184M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.04%
259,139
-16,774
227
$26.7M 0.04%
940,392
+314,468
228
$26.4M 0.04%
590,247
-32,226
229
$26.3M 0.04%
378,575
-95,645
230
$26.2M 0.04%
3,690,817
-1,474
231
$26.2M 0.04%
457,727
-40,003
232
$25.7M 0.04%
4,400,114
-1,808,240
233
$25.5M 0.03%
359,945
-51,989
234
$25.5M 0.03%
758,310
+708,092
235
$25.3M 0.03%
689,300
-108,700
236
$24.8M 0.03%
1,654,328
+78,632
237
$24.5M 0.03%
417,949
-33,242
238
$24.4M 0.03%
486,826
-126,935
239
$24.2M 0.03%
+1,268,001
240
$23.8M 0.03%
666,355
+23,141
241
$23.7M 0.03%
563,905
+101,670
242
$23.7M 0.03%
+1,135,298
243
$23.5M 0.03%
545,052
-251,478
244
$23.5M 0.03%
138,638
+7,145
245
$23.4M 0.03%
336,946
+126,947
246
$23M 0.03%
604,408
+602,394
247
$23M 0.03%
293,521
+148,569
248
– –
0
249
$22.7M 0.03%
264,056
-44,660
250
$22.7M 0.03%
285,798
-11,672
8 9
10
11 12