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
351
$14.3M 0.02%
223,184
-97,368
352
$14.2M 0.02%
447,018
+347,431
353
$14.1M 0.02%
100,643
-37,685
354
$14M 0.02%
1,324,568
-14,905
355
$13.9M 0.02%
183,292
-128,636
356
$13.8M 0.02%
103,383
+19,067
357
$13.7M 0.02%
59,514
-2,005
358
$13.6M 0.02%
217,343
-12,208
359
$13.6M 0.02%
+220,824
360
$13.5M 0.02%
79,490
+8,224
361
$13.5M 0.02%
62,796
+14,214
362
$13.4M 0.02%
92,108
-8,506
363
$13.3M 0.02%
199,451
-302,257
364
$13.2M 0.02%
170,402
-59,180
365
– –
0
366
$13M 0.02%
276,662
+158,957
367
$12.9M 0.02%
140,425
-74,503
368
$12.9M 0.02%
167,904
-35,719
369
$12.9M 0.02%
361,607
+271,640
370
$12.8M 0.02%
50,346
+14,233
371
$12.8M 0.02%
367,490
-94,848
372
$12.8M 0.02%
217,189
+110,722
373
$12.8M 0.02%
49,903
+7,293
374
$12.7M 0.02%
189,881
-26,100
375
$12.7M 0.02%
2,664,844
-30,569
13 14
15
16 17