Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$301M
2
+$252M
3
+$251M
4
KVUE icon
Kenvue
KVUE
+$174M
5
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

1
+$547M
2
+$459M
3
+$203M
4
WFC icon
Wells Fargo
WFC
+$199M
5
BAC icon
Bank of America
BAC
+$199M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$224K ﹤0.01%
2,980
+1,076
1152
$223K ﹤0.01%
10,861
+5,916
1153
$223K ﹤0.01%
139,700
-4,230
1154
$221K ﹤0.01%
+7,908
1155
$221K ﹤0.01%
3,844
+1,416
1156
$221K ﹤0.01%
37,316
+11,235
1157
$219K ﹤0.01%
9,354
+3,997
1158
$219K ﹤0.01%
13,169
+2,673
1159
$218K ﹤0.01%
23,394
+1,256
1160
$217K ﹤0.01%
2,743
+673
1161
$217K ﹤0.01%
1,705
+922
1162
$217K ﹤0.01%
9,176
+877
1163
$214K ﹤0.01%
4,448
+919
1164
$214K ﹤0.01%
1,992
-682
1165
$213K ﹤0.01%
3,195
+466
1166
$213K ﹤0.01%
18,415
+5,733
1167
$212K ﹤0.01%
5,275
+1,485
1168
$212K ﹤0.01%
12,053
+1,428
1169
$210K ﹤0.01%
+29,641
1170
$210K ﹤0.01%
3,466
-40,998
1171
– –
0
1172
$209K ﹤0.01%
7,264
1173
$208K ﹤0.01%
6,766
+470
1174
– –
0
1175
$206K ﹤0.01%
+33,849
45 46
47
48 49