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
576
$3.99M 0.01%
86,848
-53,232
577
$3.98M 0.01%
150,490
-21,004
578
$3.98M 0.01%
+445,756
579
$3.93M 0.01%
10,190
-1,775
580
$3.9M 0.01%
14,351
+8,382
581
$3.88M 0.01%
190,540
+114,005
582
$3.84M 0.01%
156,111
-2,648
583
$3.83M 0.01%
504,724
+465,858
584
$3.83M 0.01%
129,383
+125,163
585
$3.82M 0.01%
69,585
+66,038
586
$3.8M 0.01%
23,303
-3,079
587
$3.8M 0.01%
10,060
-1,155
588
$3.74M 0.01%
112,168
+4,598
589
$3.65M 0.01%
24,587
-2,331
590
$3.63M ﹤0.01%
89,561
+37,113
591
$3.6M ﹤0.01%
17,995
-16,635
592
$3.58M ﹤0.01%
417,507
-1,360
593
$3.51M ﹤0.01%
8,022
-9,485
594
$3.48M ﹤0.01%
64,101
-8,650
595
$3.45M ﹤0.01%
38,538
+20,550
596
– –
0
597
$3.43M ﹤0.01%
37,429
+30,614
598
$3.4M ﹤0.01%
26,449
-18,225
599
$3.4M ﹤0.01%
90,568
-6,586
600
$3.38M ﹤0.01%
45,432
-133,661
22 23
24
25 26