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
901
$599K ﹤0.01%
13,230
+10,356
902
– –
0
903
$594K ﹤0.01%
29,450
+926
904
$594K ﹤0.01%
10,616
+2,931
905
$594K ﹤0.01%
978
-396
906
$593K ﹤0.01%
8,344
-6,589
907
$592K ﹤0.01%
+57,557
908
$591K ﹤0.01%
23,358
+6,004
909
$586K ﹤0.01%
11,739
+4,534
910
$586K ﹤0.01%
315,487
+190,049
911
$582K ﹤0.01%
3,761
-1,175
912
$580K ﹤0.01%
8,490
913
$579K ﹤0.01%
1,116
+698
914
$569K ﹤0.01%
3,688
-3,345
915
$569K ﹤0.01%
28,923
+1,132
916
$568K ﹤0.01%
10,450
+1,822
917
$565K ﹤0.01%
34,117
-5,883
918
$562K ﹤0.01%
5,944
+5,653
919
$561K ﹤0.01%
41,360
-7,936
920
$561K ﹤0.01%
22,266
-32,048
921
$558K ﹤0.01%
4,005
-221
922
$557K ﹤0.01%
17,924
+2,700
923
$555K ﹤0.01%
6,705
-42
924
$553K ﹤0.01%
6,460
-890
925
$547K ﹤0.01%
10,337
+2,468
35 36
37
38 39