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
951
$495K ﹤0.01%
12,088
-858
952
$493K ﹤0.01%
4,856
-45,477
953
$488K ﹤0.01%
7,420
+5,626
954
$486K ﹤0.01%
12,099
-3,100
955
$485K ﹤0.01%
2,987
+568
956
$480K ﹤0.01%
23,674
+3,546
957
$479K ﹤0.01%
1,398
-15,576
958
$479K ﹤0.01%
16,507
-13,025
959
– –
0
960
$474K ﹤0.01%
15,538
-94,977
961
$470K ﹤0.01%
6,309
-2,652
962
$470K ﹤0.01%
12,573
+5,579
963
$465K ﹤0.01%
11,867
964
$465K ﹤0.01%
8,425
+7,307
965
$463K ﹤0.01%
7,801
+2,625
966
$462K ﹤0.01%
+13,362
967
– –
0
968
$458K ﹤0.01%
11,151
+63
969
$452K ﹤0.01%
7,110
970
$452K ﹤0.01%
3,774
+3,547
971
$450K ﹤0.01%
17,488
+5,167
972
$449K ﹤0.01%
3,701
+3,127
973
$449K ﹤0.01%
3,951
+2,053
974
– –
0
975
$448K ﹤0.01%
12,716
+8,333
37 38
39
40 41