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
676
$2.14M ﹤0.01%
126,942
677
$2.14M ﹤0.01%
99,857
-10,009
678
$2.13M ﹤0.01%
16,906
+16,548
679
$2.12M ﹤0.01%
22,106
-13,786
680
$2.11M ﹤0.01%
10,662
+9,620
681
$2.08M ﹤0.01%
53,172
+50,951
682
$2.07M ﹤0.01%
11,492
+21
683
$2.05M ﹤0.01%
30,024
+28,332
684
$1.99M ﹤0.01%
274,954
+274,874
685
$1.98M ﹤0.01%
135,778
+39,537
686
$1.94M ﹤0.01%
12,780
-1,225
687
$1.94M ﹤0.01%
54,931
+12,514
688
$1.92M ﹤0.01%
26,030
-641
689
$1.91M ﹤0.01%
15,351
+277
690
$1.89M ﹤0.01%
33,189
+4,860
691
$1.87M ﹤0.01%
7,963
-22
692
– –
0
693
– –
0
694
$1.81M ﹤0.01%
+30,266
695
$1.79M ﹤0.01%
97,454
+4,334
696
$1.78M ﹤0.01%
4,017
-173
697
$1.78M ﹤0.01%
55,822
-57,865
698
$1.77M ﹤0.01%
116,537
+91,749
699
$1.77M ﹤0.01%
+18,319
700
$1.76M ﹤0.01%
18,618
+12,780
26 27
28
29 30