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
451
$8.09M 0.01%
127,200
-2,290
452
$8.09M 0.01%
595,079
-8,639
453
$8.07M 0.01%
180,945
+105,758
454
$8.04M 0.01%
1,259,420
+41,311
455
$8.03M 0.01%
178,449
+115,527
456
$7.98M 0.01%
1,491,500
-5,784
457
$7.97M 0.01%
86,311
+12,607
458
$7.92M 0.01%
424,047
+156,711
459
$7.87M 0.01%
173,083
-1,021
460
$7.85M 0.01%
94,275
+23,574
461
$7.84M 0.01%
6,768
+4,316
462
$7.82M 0.01%
116,723
-2,717
463
$7.79M 0.01%
41,218
464
– –
0
465
$7.69M 0.01%
116,343
-126,981
466
$7.67M 0.01%
110,492
-124,111
467
$7.66M 0.01%
251,970
-7,560
468
$7.65M 0.01%
46,849
-26,863
469
$7.6M 0.01%
18,582
-503
470
$7.57M 0.01%
917,843
-177,474
471
$7.57M 0.01%
45,435
+206
472
$7.55M 0.01%
13,366
-10,775
473
$7.49M 0.01%
326,873
+16,495
474
$7.46M 0.01%
37,575
+3,522
475
$7.28M 0.01%
344,527
-19,481
17 18
19
20 21