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
751
$1.21M ﹤0.01%
114,551
-1,969
752
$1.21M ﹤0.01%
53,604
753
$1.21M ﹤0.01%
341,467
+297,649
754
$1.21M ﹤0.01%
7,573
-6,490
755
$1.18M ﹤0.01%
14,876
+2,180
756
$1.17M ﹤0.01%
29,504
+27,967
757
$1.17M ﹤0.01%
+42,861
758
$1.17M ﹤0.01%
482,614
759
$1.16M ﹤0.01%
8,598
-5,741
760
$1.15M ﹤0.01%
10,785
-13,960
761
$1.15M ﹤0.01%
6,539
762
$1.15M ﹤0.01%
4,522
+492
763
$1.14M ﹤0.01%
7,428
-53
764
$1.14M ﹤0.01%
+11,117
765
$1.14M ﹤0.01%
37,982
+31,719
766
$1.13M ﹤0.01%
26,723
+16,685
767
$1.12M ﹤0.01%
101,583
+98
768
$1.12M ﹤0.01%
+59,936
769
$1.1M ﹤0.01%
31,550
-1,235
770
$1.09M ﹤0.01%
+18,061
771
$1.09M ﹤0.01%
199,360
-5,927
772
$1.08M ﹤0.01%
+105,739
773
$1.08M ﹤0.01%
6,274
+2,748
774
$1.07M ﹤0.01%
16,979
-8
775
$1.05M ﹤0.01%
42,408
+28,634
29 30
31
32 33