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
51
$347M 0.47%
23,173,157
-6,048,135
52
$345M 0.47%
8,438,349
-4,616,091
53
$328M 0.45%
1,148,414
-2,519
54
$324M 0.44%
4,311,429
+660,599
55
$312M 0.43%
1,534,323
-2,109,845
56
$302M 0.41%
4,329,348
+336,646
57
$298M 0.4%
3,017,928
+12,435
58
$294M 0.4%
3,079,009
-164,055
59
$292M 0.4%
4,213,577
-117,444
60
$287M 0.39%
9,716,924
-76,242
61
$284M 0.39%
3,855,631
-2,563,510
62
$279M 0.38%
1,723,066
-31,767
63
$277M 0.38%
603,666
+1,527
64
$277M 0.38%
3,192,202
-419,615
65
$276M 0.38%
11,724,495
+11,640,696
66
$273M 0.37%
6,331,001
-291,013
67
$265M 0.36%
11,477,329
-1,498,514
68
$256M 0.35%
3,156,693
-921,361
69
$253M 0.34%
1,102,800
-28,365
70
$240M 0.33%
820,440
-19,268
71
$235M 0.32%
5,536,355
+837,487
72
$233M 0.32%
9,650,301
-1,549,349
73
$229M 0.31%
5,203,732
+343,771
74
$226M 0.31%
3,032,265
+1,503,249
75
$223M 0.3%
1,161,461
+1,148,643
1 2
3
4 5