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
401
$11.3M 0.02%
691,136
+42,153
402
$11.3M 0.02%
687,245
+144,130
403
$11.3M 0.02%
140,560
+106,700
404
$11M 0.02%
159,957
+155,012
405
$11M 0.01%
76,696
-21,705
406
$10.9M 0.01%
+98,613
407
$10.9M 0.01%
708,795
-87,193
408
– –
0
409
$10.8M 0.01%
370,154
-158,487
410
$10.8M 0.01%
226,233
-22,421
411
$10.8M 0.01%
1,138,879
-202,299
412
$10.7M 0.01%
142,160
-12,701
413
$10.6M 0.01%
33,615
-2,266
414
$10.6M 0.01%
108,131
+83,009
415
$10.6M 0.01%
474,024
-132,501
416
$10.5M 0.01%
319,068
+311,690
417
$10.5M 0.01%
333,700
-326,944
418
$10.4M 0.01%
150,296
+139,486
419
$10.4M 0.01%
59,578
+59,569
420
$10.4M 0.01%
131,149
+76,395
421
$10.3M 0.01%
7,492
-6,271
422
$10.2M 0.01%
141,943
+3,561
423
$10.2M 0.01%
52,037
+33,918
424
$10.1M 0.01%
615,054
+275,559
425
$10.1M 0.01%
330,147
+19,868
15 16
17
18 19