Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$301M
2
+$252M
3
+$251M
4
KVUE icon
Kenvue
KVUE
+$174M
5
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

1
+$547M
2
+$459M
3
+$203M
4
WFC icon
Wells Fargo
WFC
+$199M
5
BAC icon
Bank of America
BAC
+$199M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$403K ﹤0.01%
3,933
-2,141
1002
$402K ﹤0.01%
4,566
-2,559
1003
$402K ﹤0.01%
12,472
+4,741
1004
$399K ﹤0.01%
9,536
+1,402
1005
$394K ﹤0.01%
4,450
-1,744
1006
$394K ﹤0.01%
25,208
+674
1007
$394K ﹤0.01%
28,606
+1,612
1008
$393K ﹤0.01%
2,195
+235
1009
$393K ﹤0.01%
29,889
-1,922
1010
$388K ﹤0.01%
3,672
-146,849
1011
$387K ﹤0.01%
9,612
+3,321
1012
$385K ﹤0.01%
3,101
-83,695
1013
$384K ﹤0.01%
15,116
+15,079
1014
$383K ﹤0.01%
173,751
+87,048
1015
$379K ﹤0.01%
21,562
+980
1016
$378K ﹤0.01%
9,157
+9,131
1017
$373K ﹤0.01%
6,541
+26
1018
$373K ﹤0.01%
9,003
+2,326
1019
$371K ﹤0.01%
10,449
+4,918
1020
$370K ﹤0.01%
103,751
+18,295
1021
$369K ﹤0.01%
6,000
-9
1022
$369K ﹤0.01%
10,618
+8,835
1023
$363K ﹤0.01%
16,029
-9,082
1024
$360K ﹤0.01%
2,338
-11,321
1025
$359K ﹤0.01%
2,500
+853
39 40
41
42 43