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
251
$22.6M 0.03%
1,222,402
-615,973
252
$22.6M 0.03%
543,107
-301,913
253
$22.6M 0.03%
58,499
-23,567
254
$22.2M 0.03%
595,040
-430,577
255
$22.2M 0.03%
368,146
-254,594
256
$22.1M 0.03%
141,289
-10,329
257
$22M 0.03%
147,584
-104,097
258
$22M 0.03%
139,587
+9,148
259
$21.9M 0.03%
4,613,007
-2,968,491
260
$21.3M 0.03%
181,902
-110,192
261
$21.3M 0.03%
656,290
+254,235
262
$21.2M 0.03%
837,093
+91,698
263
$21.2M 0.03%
104,284
-14,887
264
$21.2M 0.03%
2,301,351
-6,052
265
$21.2M 0.03%
1,284,597
-7,472
266
$21.1M 0.03%
397,403
+13,537
267
$20.9M 0.03%
104,637
-36,060
268
$20.9M 0.03%
333,570
+319,680
269
$20.5M 0.03%
188,147
+50,609
270
$20.5M 0.03%
1,970,374
+458,687
271
$20.5M 0.03%
189,947
-11,795
272
$20.5M 0.03%
1,530,430
+270,550
273
$20.3M 0.03%
164,583
+5,398
274
$20.3M 0.03%
3,117,293
-615,036
275
$20.3M 0.03%
186,348
+40,703
9 10
11
12 13