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
1051
$327K ﹤0.01%
11,905
+7,508
1052
$325K ﹤0.01%
1,783
-279
1053
$324K ﹤0.01%
8,238
+3,099
1054
$322K ﹤0.01%
1,941
+1,121
1055
$319K ﹤0.01%
4,243
-26,945
1056
$314K ﹤0.01%
3,868
+2,182
1057
$312K ﹤0.01%
5,844
-5,745
1058
$311K ﹤0.01%
9,812
+5,485
1059
$310K ﹤0.01%
12,668
+4,365
1060
$310K ﹤0.01%
12,734
+1,486
1061
$310K ﹤0.01%
16,981
-3,597
1062
$309K ﹤0.01%
8,586
+3,394
1063
$308K ﹤0.01%
25,963
+2,773
1064
$307K ﹤0.01%
+19,406
1065
$306K ﹤0.01%
24,236
-419
1066
$302K ﹤0.01%
21,689
+15,446
1067
$298K ﹤0.01%
79,942
-27,107
1068
$297K ﹤0.01%
10,609
-44,616
1069
$296K ﹤0.01%
6,557
+1,420
1070
$295K ﹤0.01%
9,476
+3,408
1071
$290K ﹤0.01%
7,084
+4,262
1072
$286K ﹤0.01%
32,118
+10,800
1073
$284K ﹤0.01%
16,658
+3,555
1074
$282K ﹤0.01%
4,672
+3,305
1075
$282K ﹤0.01%
2,050
-2,050
41 42
43
44 45