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
701
$1.74M ﹤0.01%
19,109
+5,124
702
$1.74M ﹤0.01%
17,985
+1,643
703
$1.72M ﹤0.01%
268,035
-726,526
704
$1.72M ﹤0.01%
41,097
-5,575
705
$1.71M ﹤0.01%
456,585
-93,938
706
$1.71M ﹤0.01%
117,148
+2,881
707
$1.67M ﹤0.01%
46,589
+45,541
708
$1.66M ﹤0.01%
14,218
-15,497
709
$1.6M ﹤0.01%
6,051
-4,862
710
– –
0
711
$1.56M ﹤0.01%
378,315
-418,563
712
$1.55M ﹤0.01%
+44,616
713
$1.55M ﹤0.01%
56,939
+16,592
714
$1.54M ﹤0.01%
407,505
715
$1.53M ﹤0.01%
3,909
716
$1.5M ﹤0.01%
+99,036
717
$1.5M ﹤0.01%
188,911
718
$1.49M ﹤0.01%
18,196
+1,344
719
$1.49M ﹤0.01%
3,600
720
$1.48M ﹤0.01%
99,293
-267,873
721
$1.47M ﹤0.01%
131,794
-67,552
722
$1.47M ﹤0.01%
46,248
-383,700
723
$1.46M ﹤0.01%
60,790
-1,700
724
$1.43M ﹤0.01%
32,612
+3,737
725
$1.43M ﹤0.01%
4,139
-4,619
27 28
29
30 31