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
1101
$256K ﹤0.01%
24,378
1102
$251K ﹤0.01%
22,923
+6,200
1103
$251K ﹤0.01%
90,661
+90,614
1104
$251K ﹤0.01%
19,065
+6,306
1105
$251K ﹤0.01%
15,716
+2,883
1106
$249K ﹤0.01%
3,834
+755
1107
$248K ﹤0.01%
5,224
+264
1108
$248K ﹤0.01%
7,313
+4,802
1109
$247K ﹤0.01%
9,717
-2,217
1110
$247K ﹤0.01%
3,294
+866
1111
$247K ﹤0.01%
4,446
-1,515
1112
$246K ﹤0.01%
21,074
+3,078
1113
$246K ﹤0.01%
+11,940
1114
$245K ﹤0.01%
8,950
+629
1115
$244K ﹤0.01%
10,848
-4,488
1116
$244K ﹤0.01%
14,865
-7,693
1117
$244K ﹤0.01%
7,962
+368
1118
$243K ﹤0.01%
40,651
1119
$243K ﹤0.01%
4,375
+3,737
1120
$242K ﹤0.01%
6,300
1121
$241K ﹤0.01%
11,060
+3,200
1122
$241K ﹤0.01%
5,115
-6,613
1123
$241K ﹤0.01%
10,900
-2,391
1124
$239K ﹤0.01%
25,497
-1,287
1125
$239K ﹤0.01%
4,025
-2,614
43 44
45
46 47