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
726
$1.43M ﹤0.01%
254,457
-12,586
727
$1.43M ﹤0.01%
9,168
-8,775
728
$1.43M ﹤0.01%
457,368
-13,084
729
$1.42M ﹤0.01%
28,382
+27,562
730
$1.41M ﹤0.01%
52,255
+42,321
731
$1.41M ﹤0.01%
9,267
-254
732
$1.38M ﹤0.01%
45,158
+37,639
733
– –
0
734
$1.35M ﹤0.01%
13,968
-11,071
735
$1.35M ﹤0.01%
19,466
736
$1.34M ﹤0.01%
118,750
-4,174
737
$1.31M ﹤0.01%
26,609
-2,456
738
$1.3M ﹤0.01%
27,240
-2,332
739
$1.3M ﹤0.01%
48,029
+901
740
$1.29M ﹤0.01%
22,245
+9,906
741
$1.29M ﹤0.01%
21,929
+14,626
742
$1.29M ﹤0.01%
27,898
+6,883
743
$1.28M ﹤0.01%
9,920
-7,598
744
$1.27M ﹤0.01%
16,299
+4,960
745
$1.27M ﹤0.01%
67,534
+56,732
746
– –
0
747
$1.26M ﹤0.01%
76,453
+74,007
748
$1.26M ﹤0.01%
14,612
+116
749
$1.26M ﹤0.01%
3,156
+2,855
750
$1.24M ﹤0.01%
6,288
+2,231
28 29
30
31 32