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
101
$156M 0.21%
1,514,413
-21,205
102
$155M 0.21%
749,179
+16,404
103
$151M 0.21%
7,538,169
+7,520,578
104
$150M 0.2%
550,229
-18,881
105
$145M 0.2%
1,473,203
-861,588
106
$145M 0.2%
718,122
-193,915
107
$144M 0.2%
676,857
-851
108
$144M 0.2%
4,739,072
-1,366,911
109
$139M 0.19%
1,783,124
-83,181
110
$139M 0.19%
848,220
-709,746
111
$137M 0.19%
2,293,216
-152,755
112
$136M 0.18%
1,494,214
+435,066
113
$135M 0.18%
315,379
+177
114
$135M 0.18%
1,120,602
+63,806
115
$129M 0.17%
2,056,816
-745,482
116
$128M 0.17%
3,294,339
-3,648,761
117
$125M 0.17%
3,132,957
-394,611
118
$119M 0.16%
316,464
-35,531
119
$116M 0.16%
464,321
-32,967
120
$116M 0.16%
2,928,897
-1,493,245
121
$115M 0.16%
1,014,578
-76,147
122
$114M 0.15%
546,556
+495,860
123
$112M 0.15%
1,348,932
-355,525
124
$105M 0.14%
1,262,990
-2,800
125
$105M 0.14%
8,233,761
+45,698
3 4
5
6 7