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
1251
$165K ﹤0.01%
4,139
-3,557
1252
$165K ﹤0.01%
+6,767
1253
$164K ﹤0.01%
+3,384
1254
$163K ﹤0.01%
7,344
+4,562
1255
$163K ﹤0.01%
10,980
+2,083
1256
$163K ﹤0.01%
7,345
+3,775
1257
$162K ﹤0.01%
2,219
+291
1258
$161K ﹤0.01%
7,735
+2,290
1259
$160K ﹤0.01%
1,960
+257
1260
$160K ﹤0.01%
2,037
+146
1261
$160K ﹤0.01%
3,042
+338
1262
$159K ﹤0.01%
11,824
+7,528
1263
$159K ﹤0.01%
6,453
+724
1264
$158K ﹤0.01%
5,377
+3,618
1265
$158K ﹤0.01%
3,200
+1,288
1266
$156K ﹤0.01%
2,880
-3,411
1267
$155K ﹤0.01%
12,837
+6,942
1268
$154K ﹤0.01%
3,534
+1,716
1269
$154K ﹤0.01%
3,275
+1,425
1270
$154K ﹤0.01%
10,232
+5,461
1271
$153K ﹤0.01%
3,000
-4,017
1272
$153K ﹤0.01%
+6,049
1273
$152K ﹤0.01%
3,316
+1,793
1274
$151K ﹤0.01%
+850
1275
$151K ﹤0.01%
14,053
-3,060
49 50
51
52 53