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
376
$12.5M 0.02%
223,055
-18,936
377
$12.4M 0.02%
59,118
-16,176
378
$12.3M 0.02%
206,956
-37,351
379
$12.3M 0.02%
790,169
+94,624
380
$12.3M 0.02%
585,196
-169,666
381
$12.2M 0.02%
190,477
+28,311
382
$12M 0.02%
133,876
+104,687
383
$12M 0.02%
138,836
-55,615
384
$12M 0.02%
449,805
-2,682
385
$11.9M 0.02%
377,916
+286,685
386
$11.8M 0.02%
13,641
+736
387
$11.8M 0.02%
106,281
-48,322
388
$11.8M 0.02%
291,183
+258,970
389
$11.7M 0.02%
220,080
+26,241
390
$11.7M 0.02%
427,470
+392,080
391
$11.7M 0.02%
239,039
-74,514
392
$11.7M 0.02%
90,059
+7,802
393
$11.6M 0.02%
210,876
+153,305
394
$11.6M 0.02%
72,164
-20,175
395
$11.6M 0.02%
170,860
+141,811
396
$11.6M 0.02%
160,756
-222,386
397
$11.6M 0.02%
100,229
-488,121
398
$11.5M 0.02%
123,144
-38,942
399
$11.5M 0.02%
+184,447
400
$11.4M 0.02%
441,554
-52,143
14 15
16
17 18