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
851
$720K ﹤0.01%
+12,786
852
$718K ﹤0.01%
11,161
853
$713K ﹤0.01%
11,010
854
$711K ﹤0.01%
11,063
+9,728
855
$710K ﹤0.01%
20,032
+10,984
856
$709K ﹤0.01%
68,976
-220,608
857
$709K ﹤0.01%
20,490
+6,271
858
$708K ﹤0.01%
3,400
859
$702K ﹤0.01%
+42,273
860
$702K ﹤0.01%
277
-5,993
861
$702K ﹤0.01%
+59,631
862
$697K ﹤0.01%
8,622
+4,865
863
$695K ﹤0.01%
13,148
+5,138
864
$694K ﹤0.01%
43,428
+43,371
865
– –
0
866
$686K ﹤0.01%
20,318
+124
867
$685K ﹤0.01%
16,853
-156,260
868
$684K ﹤0.01%
34,392
-823
869
$683K ﹤0.01%
16,072
+2,446
870
– –
0
871
$666K ﹤0.01%
48,551
-68,360
872
$666K ﹤0.01%
19,333
-6,880
873
$664K ﹤0.01%
29,051
874
$663K ﹤0.01%
3,244
-1,400
875
$662K ﹤0.01%
7,626
-2,793
33 34
35
36 37