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
326
$15.5M 0.02%
325,197
-88,174
327
$15.5M 0.02%
389,987
-65,654
328
$15.5M 0.02%
315,763
+140,796
329
$15.5M 0.02%
180,230
-7,272
330
$15.3M 0.02%
1,780,256
+242,008
331
$15.2M 0.02%
94,317
+6,581
332
$15M 0.02%
76,557
-66,607
333
$14.9M 0.02%
709,151
-5,723
334
$14.9M 0.02%
671,794
+319,151
335
$14.9M 0.02%
545,224
-42,806
336
$14.9M 0.02%
361,205
+2,197
337
$14.7M 0.02%
34,451
+992
338
$14.7M 0.02%
124,320
-669
339
$14.7M 0.02%
505,910
+376,634
340
$14.7M 0.02%
60,917
-44,655
341
$14.6M 0.02%
250,252
+197,528
342
$14.5M 0.02%
+313,715
343
$14.5M 0.02%
3,146,833
-128,468
344
$14.4M 0.02%
282,289
-36,767
345
$14.4M 0.02%
+104,730
346
$14.4M 0.02%
138,275
+135,525
347
$14.4M 0.02%
132,862
-8,828
348
$14.4M 0.02%
19,783
-47,423
349
$14.4M 0.02%
84,294
+35,912
350
$14.3M 0.02%
188,546
-185,897
12 13
14
15 16