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
301
$17.8M 0.02%
+624,178
302
$17.8M 0.02%
311,023
-16,649
303
$17.6M 0.02%
40,491
+2,192
304
$17.6M 0.02%
831,684
-42,264
305
$17.5M 0.02%
88,626
-1,096
306
$17.5M 0.02%
34,139
-46,107
307
$16.8M 0.02%
167,604
-27,805
308
$16.7M 0.02%
245,576
-25,180
309
$16.6M 0.02%
233,147
+180,397
310
$16.6M 0.02%
240,135
-232,177
311
$16.5M 0.02%
137,600
-5,448
312
$16.5M 0.02%
153,805
+60,483
313
$16.3M 0.02%
152,191
-81,997
314
$16.2M 0.02%
726,910
-2,033
315
$16.1M 0.02%
98,176
+92,899
316
$16M 0.02%
345,348
+335,326
317
$16M 0.02%
1,375,291
-350,545
318
$15.9M 0.02%
712,844
-8,611
319
$15.8M 0.02%
92,258
+54
320
$15.8M 0.02%
320,451
+77,352
321
$15.7M 0.02%
983,235
-68,402
322
$15.6M 0.02%
122,102
-64,930
323
$15.6M 0.02%
26,470
+26,035
324
$15.6M 0.02%
845,084
+14,620
325
$15.5M 0.02%
+153,341
11 12
13
14 15