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
976
$447K ﹤0.01%
9,778
-2,807
977
$446K ﹤0.01%
+15,460
978
$444K ﹤0.01%
21,854
+3,065
979
$437K ﹤0.01%
10,843
-55,437
980
$436K ﹤0.01%
3,967
-25,189
981
$435K ﹤0.01%
17,246
-3,674
982
$435K ﹤0.01%
44,046
983
$434K ﹤0.01%
15,528
+174
984
$433K ﹤0.01%
10,444
+2,323
985
$431K ﹤0.01%
11,084
+9,786
986
$430K ﹤0.01%
55,428
+32,137
987
$429K ﹤0.01%
86,190
+45,927
988
$429K ﹤0.01%
2,130
-872
989
$428K ﹤0.01%
2,154
-10,632
990
$428K ﹤0.01%
12,913
+7,030
991
$427K ﹤0.01%
10,535
-56,090
992
$426K ﹤0.01%
11,991
-119,182
993
$425K ﹤0.01%
+7,028
994
$425K ﹤0.01%
12,513
+9,996
995
$422K ﹤0.01%
9,187
+2,491
996
$422K ﹤0.01%
15,467
+7,837
997
$418K ﹤0.01%
8,059
+4,358
998
$413K ﹤0.01%
10,817
-284
999
$410K ﹤0.01%
5,352
+5,324
1000
$406K ﹤0.01%
15,203
-1,276
38 39
40
41 42