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
76
$221M 0.3%
5,085,833
-345,444
77
$221M 0.3%
683,923
+26,768
78
$211M 0.29%
7,557,102
+172,829
79
$207M 0.28%
875,348
-238,130
80
$207M 0.28%
424,980
-97,085
81
$205M 0.28%
12,002,749
-2,873,264
82
$198M 0.27%
11,441,133
+952,521
83
$195M 0.26%
2,422,103
-518,927
84
$192M 0.26%
3,876,869
-758,623
85
$186M 0.25%
5,533,453
-2,712,812
86
$186M 0.25%
930,391
+101,818
87
$184M 0.25%
3,328,124
+2,890,185
88
$183M 0.25%
902,072
-170,242
89
$181M 0.25%
3,673,759
-2,181,252
90
$178M 0.24%
1,052,321
-34,213
91
$177M 0.24%
1,249,647
-137,217
92
$177M 0.24%
791,037
+275,240
93
$176M 0.24%
1,256,859
+295,750
94
$176M 0.24%
2,600,161
-1,305,650
95
$175M 0.24%
325,966
-10,389
96
$170M 0.23%
428,632
+32,167
97
$167M 0.23%
22,216,528
-8,528,659
98
$162M 0.22%
615,154
+521,322
99
$162M 0.22%
12,096,927
-1,686,935
100
$159M 0.22%
1,722,713
-291,714
2 3
4
5 6