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
1226
$178K ﹤0.01%
23,025
+899
1227
$177K ﹤0.01%
11,569
1228
$177K ﹤0.01%
2,215
-29,646
1229
$177K ﹤0.01%
+1,685
1230
$176K ﹤0.01%
21,296
+20,300
1231
$176K ﹤0.01%
1,150
1232
$176K ﹤0.01%
2,768
+2,464
1233
$175K ﹤0.01%
3,022
+495
1234
$175K ﹤0.01%
2,305
+1,090
1235
$173K ﹤0.01%
13,274
+3,235
1236
$173K ﹤0.01%
14,641
+1,485
1237
$173K ﹤0.01%
15,004
+8,424
1238
$172K ﹤0.01%
6,835
+3,696
1239
$171K ﹤0.01%
11,651
-9,187
1240
– –
0
1241
$171K ﹤0.01%
1,282
+699
1242
$170K ﹤0.01%
3,735
-5,344
1243
$169K ﹤0.01%
115
1244
$169K ﹤0.01%
30,014
+3,200
1245
$169K ﹤0.01%
6,272
+2,668
1246
$168K ﹤0.01%
9,706
-44
1247
$168K ﹤0.01%
36,377
-3,075
1248
$167K ﹤0.01%
5,873
+430
1249
$167K ﹤0.01%
16,077
+10,193
1250
$166K ﹤0.01%
4,735
+2,306
48 49
50
51 52