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
801
$908K ﹤0.01%
13,339
-6
802
$908K ﹤0.01%
66,734
+10,111
803
$907K ﹤0.01%
8,803
-315
804
$902K ﹤0.01%
12,174
+10,036
805
$900K ﹤0.01%
20,850
+19,577
806
$898K ﹤0.01%
+61,213
807
$897K ﹤0.01%
19,862
808
$889K ﹤0.01%
5,720
-9,173
809
– –
0
810
$888K ﹤0.01%
7,528
+2,031
811
$885K ﹤0.01%
24,423
-7,440
812
$885K ﹤0.01%
+77,200
813
$884K ﹤0.01%
5,763
+2,375
814
$882K ﹤0.01%
35,156
+2,891
815
$880K ﹤0.01%
5,311
-1,212
816
$880K ﹤0.01%
13,599
817
$878K ﹤0.01%
+63,467
818
$865K ﹤0.01%
6,725
+799
819
$865K ﹤0.01%
2,585
820
– –
0
821
$837K ﹤0.01%
12,699
+8
822
$833K ﹤0.01%
3,650
-157
823
$827K ﹤0.01%
8,017
+1,078
824
$817K ﹤0.01%
5,447
+202
825
$813K ﹤0.01%
5,656
+2,769
31 32
33
34 35