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
1076
$280K ﹤0.01%
3,378
+114
1077
$280K ﹤0.01%
2,325
+1,190
1078
$277K ﹤0.01%
+6,922
1079
$276K ﹤0.01%
13,574
+1,999
1080
$274K ﹤0.01%
6,039
1081
$274K ﹤0.01%
1,516
+187
1082
$273K ﹤0.01%
+3,030
1083
$272K ﹤0.01%
2,415
+539
1084
$271K ﹤0.01%
2,600
1085
$269K ﹤0.01%
13,109
-123,835
1086
$269K ﹤0.01%
7,090
1087
$269K ﹤0.01%
1,013
+50
1088
$267K ﹤0.01%
6,025
+827
1089
$266K ﹤0.01%
23,087
+3,758
1090
$266K ﹤0.01%
11,707
+1,060
1091
$265K ﹤0.01%
3,777
+3,554
1092
$265K ﹤0.01%
1,751
+139
1093
$265K ﹤0.01%
+2,378
1094
$264K ﹤0.01%
11,632
-55,270
1095
$264K ﹤0.01%
6,174
+605
1096
$264K ﹤0.01%
6,663
+194
1097
$262K ﹤0.01%
3,000
1098
$261K ﹤0.01%
10,795
+2,005
1099
$258K ﹤0.01%
9,317
+7,341
1100
$257K ﹤0.01%
16,312
+1,840
42 43
44
45 46