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
651
$2.56M ﹤0.01%
282,860
-225,098
652
$2.53M ﹤0.01%
24,530
+24,149
653
$2.53M ﹤0.01%
192,139
-5,662
654
$2.52M ﹤0.01%
48,917
-43,423
655
$2.49M ﹤0.01%
49,545
-34,227
656
$2.45M ﹤0.01%
35,105
-17,697
657
$2.45M ﹤0.01%
11,976
-339
658
$2.43M ﹤0.01%
9,659
-290
659
$2.42M ﹤0.01%
14,260
+4,130
660
$2.4M ﹤0.01%
24,885
+2,782
661
$2.4M ﹤0.01%
14,710
+2,023
662
$2.38M ﹤0.01%
52,911
-17,170
663
$2.35M ﹤0.01%
146,312
-364,736
664
$2.34M ﹤0.01%
20,852
-1,457
665
$2.33M ﹤0.01%
48,901
+18,289
666
$2.29M ﹤0.01%
183,991
-1,341
667
$2.29M ﹤0.01%
3,546
-1,061
668
$2.29M ﹤0.01%
132,353
-28,346
669
$2.28M ﹤0.01%
33,091
-3,054
670
$2.27M ﹤0.01%
78,742
+70,845
671
$2.23M ﹤0.01%
55,960
+8,686
672
– –
0
673
$2.21M ﹤0.01%
4,490
+4,310
674
$2.2M ﹤0.01%
36,915
+28,382
675
$2.16M ﹤0.01%
335,238
+241,296
25 26
27
28 29