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
1126
$238K ﹤0.01%
5,187
+4,418
1127
$237K ﹤0.01%
11,190
-38,467
1128
$237K ﹤0.01%
4,972
+387
1129
$237K ﹤0.01%
1,706
1130
$237K ﹤0.01%
5,304
+440
1131
$236K ﹤0.01%
32,900
-26,153
1132
$236K ﹤0.01%
24,127
+13,927
1133
$235K ﹤0.01%
12,872
-23,922
1134
$235K ﹤0.01%
2,407
-33,719
1135
$235K ﹤0.01%
8,617
+1,082
1136
$234K ﹤0.01%
30,653
+3,005
1137
$234K ﹤0.01%
6,801
+3,740
1138
$233K ﹤0.01%
10,442
-25,238
1139
$231K ﹤0.01%
10,908
+5,899
1140
$230K ﹤0.01%
9,535
+856
1141
$229K ﹤0.01%
6,000
1142
$229K ﹤0.01%
+2,274
1143
$229K ﹤0.01%
12,144
+7,331
1144
$229K ﹤0.01%
2,825
+2,120
1145
$228K ﹤0.01%
31,377
+2,767
1146
$227K ﹤0.01%
+14,388
1147
$227K ﹤0.01%
1,690
-13,811
1148
$226K ﹤0.01%
1,069
1149
$226K ﹤0.01%
16,041
+1,874
1150
$226K ﹤0.01%
11,219
+1,238
44 45
46
47 48