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 13.34%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665M 0.9%
5,925,442
-178,858
27
$626M 0.85%
4,748,468
-38,984
28
$603M 0.82%
4,353,029
-70,415
29
$598M 0.81%
15,369,190
-1,340,958
30
$589M 0.8%
14,036,094
-131,166
31
$568M 0.77%
2,889,263
+80,189
32
$561M 0.76%
10,426,180
-2,764,971
33
$560M 0.76%
14,828,820
-2,542,846
34
$557M 0.76%
3,256,066
-174,720
35
$547M 0.74%
1,821,158
-342,882
36
$538M 0.73%
3,720,872
+1,512,982
37
$493M 0.67%
967,694
+147,419
38
$488M 0.66%
2,804,258
-13,943
39
$470M 0.64%
8,907,137
-285,441
40
$445M 0.61%
2,212,497
+200,384
41
$433M 0.59%
1,185,307
+3,609
42
$429M 0.58%
4,932,836
-1,682,343
43
$424M 0.58%
1,403,675
-228,167
44
$420M 0.57%
5,363,703
-1,108,259
45
$405M 0.55%
9,321,550
-1,043,250
46
$403M 0.55%
2,206,366
-110,140
47
$398M 0.54%
1,965,178
-471,901
48
$398M 0.54%
7,247,335
+1,717,137
49
$383M 0.52%
5,800,000
-2,505,011
50
$382M 0.52%
1,399,888
+71,344
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