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
776
$1.05M ﹤0.01%
10,440
-23,540
777
$1.04M ﹤0.01%
14,128
+4,535
778
$1.01M ﹤0.01%
35,991
+8,794
779
$1M ﹤0.01%
28,045
+10,779
780
$1M ﹤0.01%
30,382
+1,380
781
$986K ﹤0.01%
36,617
+34,076
782
– –
0
783
$979K ﹤0.01%
101,684
-203,712
784
$979K ﹤0.01%
10,674
-455
785
$973K ﹤0.01%
9,841
786
$971K ﹤0.01%
26,109
+21,991
787
$966K ﹤0.01%
5,879
-2,728
788
$964K ﹤0.01%
+58,446
789
$962K ﹤0.01%
10,367
+3,458
790
$961K ﹤0.01%
26,019
-306
791
$960K ﹤0.01%
17,370
+4,203
792
$957K ﹤0.01%
7,703
+7,101
793
$953K ﹤0.01%
+118,598
794
$943K ﹤0.01%
29,064
-173,182
795
– –
0
796
$923K ﹤0.01%
28,671
+27,811
797
$921K ﹤0.01%
11,397
-9,931
798
$920K ﹤0.01%
20,826
799
$915K ﹤0.01%
14,412
+12,866
800
$914K ﹤0.01%
21,145
-22,910
30 31
32
33 34