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
1026
$357K ﹤0.01%
6,888
+3,107
1027
$356K ﹤0.01%
10,683
-3,592
1028
$355K ﹤0.01%
422
-27
1029
$355K ﹤0.01%
18,709
+14,275
1030
$348K ﹤0.01%
11,100
1031
$348K ﹤0.01%
2,165
+479
1032
$346K ﹤0.01%
4,171
-27,874
1033
$345K ﹤0.01%
43,078
+14,952
1034
$345K ﹤0.01%
2,764
1035
$343K ﹤0.01%
4,458
+1,561
1036
$343K ﹤0.01%
7,585
+1,009
1037
– –
0
1038
$339K ﹤0.01%
19,398
+8,699
1039
$339K ﹤0.01%
6,458
+499
1040
$339K ﹤0.01%
10,235
+8,077
1041
$337K ﹤0.01%
4,602
-178
1042
$334K ﹤0.01%
5,000
1043
$334K ﹤0.01%
5,079
+1,188
1044
$333K ﹤0.01%
10,388
+6,932
1045
$332K ﹤0.01%
22,873
+20,539
1046
$332K ﹤0.01%
29,786
-912
1047
$331K ﹤0.01%
15,635
+1,959
1048
$330K ﹤0.01%
3,810
-648
1049
$330K ﹤0.01%
1,231
+74
1050
$329K ﹤0.01%
8,353
+5,955
40 41
42
43 44