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
1201
$190K ﹤0.01%
1,978
-829
1202
$189K ﹤0.01%
+24,166
1203
$189K ﹤0.01%
5,630
+1,865
1204
$188K ﹤0.01%
3,513
+27
1205
$187K ﹤0.01%
1,158
-35
1206
$187K ﹤0.01%
2,303
+498
1207
$186K ﹤0.01%
1,378
-11
1208
$186K ﹤0.01%
8,508
+2,378
1209
$186K ﹤0.01%
1,110
-716
1210
$185K ﹤0.01%
3,608
+374
1211
$184K ﹤0.01%
3,142
+1,265
1212
$184K ﹤0.01%
6,819
+4,722
1213
$184K ﹤0.01%
6,958
-13,614
1214
$184K ﹤0.01%
3,645
-4,636
1215
$184K ﹤0.01%
2,297
+212
1216
$183K ﹤0.01%
3,907
+1,180
1217
$183K ﹤0.01%
1,080
+82
1218
$183K ﹤0.01%
1,599
1219
$182K ﹤0.01%
5,629
-15,517
1220
$181K ﹤0.01%
+3,574
1221
$180K ﹤0.01%
5,711
+5,685
1222
$179K ﹤0.01%
12,349
+4,298
1223
$179K ﹤0.01%
8,206
-951
1224
$178K ﹤0.01%
1,710
+1,276
1225
$178K ﹤0.01%
8,404
+827
47 48
49
50 51