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
526
$5.34M 0.01%
26,814
+7,886
527
$5.31M 0.01%
12,058
+833
528
$5.3M 0.01%
255,331
-42,594
529
$5.28M 0.01%
64,598
-16,988
530
$5.25M 0.01%
95,202
-13,101
531
$5.24M 0.01%
115,514
-3,338
532
$5.15M 0.01%
54,391
-8,552
533
$5.15M 0.01%
4,627
534
$5.13M 0.01%
50,119
-56,414
535
$5.07M 0.01%
113,272
-11,233
536
$5.06M 0.01%
10,458
+4,776
537
$5.04M 0.01%
122,620
+1,162
538
$4.97M 0.01%
53,801
-186,934
539
$4.84M 0.01%
45,747
+22,991
540
$4.79M 0.01%
56,947
-766
541
$4.78M 0.01%
30,611
+13,136
542
$4.77M 0.01%
70,516
+15,249
543
$4.75M 0.01%
44,438
+4,813
544
$4.74M 0.01%
53,710
-35,108
545
$4.71M 0.01%
102,358
-74,952
546
$4.7M 0.01%
153,380
-8,880
547
$4.63M 0.01%
156,291
-40,330
548
$4.63M 0.01%
79,073
+1,896
549
$4.62M 0.01%
100,130
-54,762
550
$4.61M 0.01%
48,793
-9,541
20 21
22
23 24