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
876
$662K ﹤0.01%
3,632
+932
877
$660K ﹤0.01%
3,968
+2,513
878
$659K ﹤0.01%
38,742
+16,964
879
$653K ﹤0.01%
6,424
-800
880
$652K ﹤0.01%
17,500
+5,644
881
$641K ﹤0.01%
17,275
+10,683
882
$640K ﹤0.01%
3,410
+654
883
$637K ﹤0.01%
18,063
+15,541
884
$635K ﹤0.01%
98,894
+92,395
885
$629K ﹤0.01%
+24,461
886
$625K ﹤0.01%
11,569
-2,904
887
$624K ﹤0.01%
50,758
+7,415
888
$623K ﹤0.01%
3,093
-16,724
889
$622K ﹤0.01%
8,368
+7,181
890
$619K ﹤0.01%
9,226
+4,869
891
$618K ﹤0.01%
3,188
+1,359
892
$613K ﹤0.01%
9,863
+6,786
893
$612K ﹤0.01%
13,570
-221
894
$610K ﹤0.01%
4,689
-171,948
895
$608K ﹤0.01%
3,230
-177
896
$607K ﹤0.01%
3,115
897
$606K ﹤0.01%
15,315
+5,666
898
$605K ﹤0.01%
43,147
+3,318
899
$604K ﹤0.01%
5,100
+3,535
900
$602K ﹤0.01%
5,065
+862
34 35
36
37 38