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
1176
$205K ﹤0.01%
5,602
+2,118
1177
$205K ﹤0.01%
1,187
-3,720
1178
$205K ﹤0.01%
9,479
+5,126
1179
$203K ﹤0.01%
13,649
+1,458
1180
– –
0
1181
$202K ﹤0.01%
3,804
+1,585
1182
$200K ﹤0.01%
3,587
+3,219
1183
$199K ﹤0.01%
12,349
+11,335
1184
$198K ﹤0.01%
10,283
+973
1185
$196K ﹤0.01%
811
+57
1186
$196K ﹤0.01%
14,206
+4,560
1187
$196K ﹤0.01%
4,541
-732
1188
$194K ﹤0.01%
848
+150
1189
$194K ﹤0.01%
4,622
+4,279
1190
$194K ﹤0.01%
9,006
+5,435
1191
$194K ﹤0.01%
2,392
+315
1192
$194K ﹤0.01%
6,312
+5,407
1193
$193K ﹤0.01%
6,214
+746
1194
$193K ﹤0.01%
858
-3,910
1195
$192K ﹤0.01%
4,080
+3,992
1196
$192K ﹤0.01%
+14,735
1197
$191K ﹤0.01%
45,146
1198
$191K ﹤0.01%
+17,894
1199
$191K ﹤0.01%
11,943
+7,268
1200
$190K ﹤0.01%
2,247
-512
46 47
48
49 50