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
551
$4.57M 0.01%
13,876
-137
552
$4.57M 0.01%
91,790
553
$4.56M 0.01%
308,793
-72,825
554
$4.55M 0.01%
166,354
+1,180
555
$4.48M 0.01%
65,644
+5,925
556
$4.42M 0.01%
48,589
+4
557
$4.42M 0.01%
104,766
-242,160
558
$4.41M 0.01%
115,889
+104,805
559
$4.4M 0.01%
340,917
-8,570
560
$4.38M 0.01%
161,557
-601
561
$4.35M 0.01%
258,051
-41,041
562
$4.32M 0.01%
46,365
-828
563
$4.29M 0.01%
127,507
+125,571
564
$4.28M 0.01%
32,049
-995
565
$4.26M 0.01%
112,573
+63,851
566
$4.25M 0.01%
341,986
+276,893
567
$4.2M 0.01%
59,991
+57,775
568
$4.19M 0.01%
112,317
+40,756
569
$4.15M 0.01%
99,654
+29,545
570
$4.11M 0.01%
32,428
-4,209
571
$4.11M 0.01%
296,638
+273,350
572
$4.09M 0.01%
64,308
-11,757
573
$4.04M 0.01%
73,722
+73,192
574
$4.03M 0.01%
34,274
-180
575
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