Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$301M
2
+$252M
3
+$251M
4
KVUE icon
Kenvue
KVUE
+$174M
5
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

1
+$547M
2
+$459M
3
+$203M
4
WFC icon
Wells Fargo
WFC
+$199M
5
BAC icon
Bank of America
BAC
+$199M

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
476
$7.22M 0.01%
+65,198
477
$7.11M 0.01%
1,346,651
-180,726
478
$7.03M 0.01%
23,038
-2,743
479
$7M 0.01%
330,078
+43,216
480
$6.91M 0.01%
56,202
+14,993
481
$6.9M 0.01%
15,164
+6,153
482
$6.86M 0.01%
1,184,733
-852,415
483
$6.64M 0.01%
25,828
+11,066
484
$6.57M 0.01%
59,819
-1,571
485
$6.5M 0.01%
86,115
-25,566
486
$6.5M 0.01%
51,985
-9,358
487
$6.47M 0.01%
76,056
-2,836
488
$6.43M 0.01%
158,318
-46,474
489
$6.42M 0.01%
129,980
-7,156
490
$6.4M 0.01%
4,277
-115
491
$6.38M 0.01%
53,079
+16,489
492
$6.28M 0.01%
41,152
+20,794
493
$6.27M 0.01%
362,634
-89,160
494
$6.26M 0.01%
99,483
+39,719
495
$6.2M 0.01%
38,342
+38,267
496
$6.19M 0.01%
58,455
-2,574
497
$6.16M 0.01%
25,642
-303
498
$6.13M 0.01%
802,425
-1,480
499
$6.1M 0.01%
134,492
+1,522
500
$6.1M 0.01%
12,379
+9,577
18 19
20
21 22