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
276
$19.9M 0.03%
82,291
+2,110
277
$19.9M 0.03%
151,534
+20,398
278
$19.7M 0.03%
627,532
-171,361
279
$19.6M 0.03%
1,553,641
-405,938
280
$19.6M 0.03%
222,121
-18,550
281
$19.5M 0.03%
315,099
-1,633
282
$19.4M 0.03%
1,788,914
-1,217,253
283
$19.3M 0.03%
281,987
-113,554
284
$19.2M 0.03%
283,559
+124,513
285
$18.9M 0.03%
41,298
+16,670
286
$18.9M 0.03%
73,008
-34,687
287
$18.8M 0.03%
631,477
-9,189
288
$18.7M 0.03%
172,293
+7,762
289
$18.6M 0.03%
698,453
-16,059
290
$18.5M 0.03%
198,507
-174,480
291
$18.4M 0.03%
215,136
-20,718
292
$18.4M 0.03%
134,136
-13,705
293
$18.4M 0.03%
157,892
-92,658
294
$18.4M 0.03%
2,246,544
-8,774
295
$18.2M 0.02%
424,873
-15,624
296
$18.1M 0.02%
214,230
-180,221
297
$18.1M 0.02%
121,223
-77,439
298
$18M 0.02%
210,360
-1,998
299
$18M 0.02%
2,581,925
+462,842
300
$17.9M 0.02%
131,593
+55,830
10 11
12
13 14