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
501
$6.06M 0.01%
376,695
-5,674
502
$6.06M 0.01%
47,812
+12,726
503
$6.04M 0.01%
272,231
+269,701
504
$6.01M 0.01%
64,906
-1,759
505
$5.97M 0.01%
557,727
+557,235
506
$5.95M 0.01%
210,628
-4,734
507
$5.95M 0.01%
130,736
-46,215
508
$5.85M 0.01%
83,752
-65,819
509
$5.8M 0.01%
87,538
+2,645
510
$5.79M 0.01%
16,155
+5,105
511
$5.75M 0.01%
139,908
-226,221
512
$5.75M 0.01%
274,468
-48,348
513
$5.74M 0.01%
99,298
+87,560
514
$5.68M 0.01%
37,573
+12,163
515
$5.67M 0.01%
628,281
-150,702
516
$5.67M 0.01%
40,001
+7,002
517
$5.63M 0.01%
39,203
-544
518
$5.59M 0.01%
17,052
-15,990
519
$5.54M 0.01%
380,796
+234
520
$5.53M 0.01%
440,787
-87,177
521
$5.52M 0.01%
131,338
-30,491
522
– –
0
523
$5.47M 0.01%
292,409
+290,220
524
$5.4M 0.01%
97,165
-18,675
525
$5.38M 0.01%
78,176
+32,252
19 20
21
22 23