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
626
$3.05M ﹤0.01%
158,642
+2,269
627
$3.05M ﹤0.01%
236,857
-1,718
628
$2.97M ﹤0.01%
131,398
+43,851
629
$2.97M ﹤0.01%
40,125
-4,905
630
$2.89M ﹤0.01%
66,057
+10,879
631
$2.85M ﹤0.01%
23,696
-668
632
$2.84M ﹤0.01%
45,427
+45,400
633
$2.83M ﹤0.01%
67,136
-6,534
634
$2.83M ﹤0.01%
41,485
+14,275
635
$2.8M ﹤0.01%
15,831
+14,892
636
$2.79M ﹤0.01%
42,169
-2,307
637
$2.77M ﹤0.01%
103,556
+41,378
638
– –
0
639
$2.74M ﹤0.01%
55,279
-5,200
640
$2.73M ﹤0.01%
73,653
-70,382
641
$2.7M ﹤0.01%
31,742
-6,276
642
$2.68M ﹤0.01%
19,126
+6,110
643
$2.66M ﹤0.01%
71,900
+15,985
644
$2.64M ﹤0.01%
142,586
+893
645
$2.64M ﹤0.01%
35,922
-29,611
646
$2.6M ﹤0.01%
23,034
+11,149
647
$2.57M ﹤0.01%
62,311
-37,141
648
$2.56M ﹤0.01%
17,120
+14,861
649
$2.56M ﹤0.01%
335,024
-10,099
650
$2.56M ﹤0.01%
6,409
-525
24 25
26
27 28