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
601
$3.38M ﹤0.01%
129,874
602
$3.38M ﹤0.01%
74,973
-2,258
603
$3.37M ﹤0.01%
106,660
+3,979
604
$3.35M ﹤0.01%
106,150
-1,329
605
$3.35M ﹤0.01%
27,090
+24,119
606
$3.35M ﹤0.01%
20,007
-47,962
607
$3.34M ﹤0.01%
26,958
-142
608
$3.34M ﹤0.01%
40,918
-1,286
609
$3.28M ﹤0.01%
7,513
-103
610
$3.27M ﹤0.01%
43,779
-18,383
611
$3.25M ﹤0.01%
45,290
+38,223
612
$3.19M ﹤0.01%
12,324
-2,109
613
$3.18M ﹤0.01%
29,816
+4,641
614
$3.17M ﹤0.01%
8,444
-153
615
$3.16M ﹤0.01%
545,142
-109,750
616
$3.16M ﹤0.01%
239,740
-8,174
617
$3.14M ﹤0.01%
67,276
+6,753
618
$3.14M ﹤0.01%
55,231
-116,609
619
$3.12M ﹤0.01%
79,487
+2,629
620
– –
0
621
$3.1M ﹤0.01%
7,549
-37
622
$3.1M ﹤0.01%
32,865
623
$3.09M ﹤0.01%
305,186
-9,124
624
$3.06M ﹤0.01%
27,253
+25,393
625
$3.05M ﹤0.01%
188,030
+186,597
23 24
25
26 27