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
826
$806K ﹤0.01%
2,363
+751
827
$806K ﹤0.01%
29,730
828
$794K ﹤0.01%
26,840
+21,900
829
$794K ﹤0.01%
12,469
-119,489
830
$791K ﹤0.01%
22,965
+5,198
831
$790K ﹤0.01%
+23,341
832
$789K ﹤0.01%
4,630
+1,197
833
$788K ﹤0.01%
+13,814
834
$773K ﹤0.01%
28,405
+27,140
835
$769K ﹤0.01%
+14,080
836
$765K ﹤0.01%
30,350
+2,868
837
$760K ﹤0.01%
126,263
+49,450
838
$758K ﹤0.01%
2,423
-679
839
– –
0
840
$757K ﹤0.01%
24,858
+1,115
841
$755K ﹤0.01%
12,973
-2,755
842
$753K ﹤0.01%
+26,196
843
$752K ﹤0.01%
8,318
-2,227
844
$752K ﹤0.01%
87,711
-4,590
845
– –
0
846
$739K ﹤0.01%
11,659
+1,704
847
$731K ﹤0.01%
+76,110
848
$726K ﹤0.01%
19,627
+68
849
$725K ﹤0.01%
5,745
+1,803
850
$723K ﹤0.01%
11,436
-2,411
32 33
34
35 36