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
926
$545K ﹤0.01%
12,000
-1,002
927
$543K ﹤0.01%
25,799
928
$543K ﹤0.01%
24,865
+6,364
929
$541K ﹤0.01%
24,370
-88,665
930
$538K ﹤0.01%
12,719
+55
931
$537K ﹤0.01%
9,038
-15,810
932
$535K ﹤0.01%
4,425
-741
933
$535K ﹤0.01%
13,384
+11,815
934
$534K ﹤0.01%
8,748
+2,266
935
$532K ﹤0.01%
11,518
+5,680
936
$528K ﹤0.01%
+1,208
937
$527K ﹤0.01%
15,861
-934,148
938
$523K ﹤0.01%
+18,695
939
– –
0
940
$517K ﹤0.01%
5,661
941
$515K ﹤0.01%
18,835
+1,606
942
$509K ﹤0.01%
15,654
+8,158
943
$508K ﹤0.01%
17,688
+46
944
$507K ﹤0.01%
17,445
+4,919
945
$506K ﹤0.01%
11,859
+4,408
946
– –
0
947
$498K ﹤0.01%
27,143
+613
948
$496K ﹤0.01%
11,666
-1,796
949
$496K ﹤0.01%
9,160
-19,048
950
$495K ﹤0.01%
13,470
-74,392
36 37
38
39 40