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
426
$10M 0.01%
220,023
-49,160
427
$9.94M 0.01%
572,188
-357,135
428
$9.83M 0.01%
36,595
+19,532
429
$9.73M 0.01%
187,487
+98,896
430
$9.67M 0.01%
166,871
-14,699
431
$9.54M 0.01%
95,306
-43,626
432
$9.54M 0.01%
45,325
+25,723
433
$9.34M 0.01%
8,428
+5,143
434
$9.33M 0.01%
601,843
-36,295
435
$9.31M 0.01%
178,337
-31,977
436
$9.3M 0.01%
192,130
-69,992
437
$9.29M 0.01%
95,979
-527,110
438
$9.26M 0.01%
642,545
+498,079
439
$9.11M 0.01%
123,141
+95,563
440
$9.1M 0.01%
11,056
-100
441
$9.07M 0.01%
335,292
+73,597
442
$9.05M 0.01%
366,633
+127,236
443
$9.01M 0.01%
1,100,991
-613,467
444
– –
0
445
$8.64M 0.01%
+212,992
446
$8.6M 0.01%
1,264,663
-113,132
447
$8.56M 0.01%
52,077
-42,824
448
$8.44M 0.01%
146,436
+135,441
449
$8.3M 0.01%
32,031
-1,463
450
$8.11M 0.01%
56,925
-37,550
16 17
18
19 20