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
1276
$150K ﹤0.01%
10,013
+1,121
1277
$150K ﹤0.01%
9,993
1278
$150K ﹤0.01%
10,517
+5,722
1279
$150K ﹤0.01%
3,510
+1,872
1280
$149K ﹤0.01%
1,100
1281
$149K ﹤0.01%
3,913
-7,433
1282
$149K ﹤0.01%
+4,646
1283
$149K ﹤0.01%
12,380
1284
$148K ﹤0.01%
6,934
+1,452
1285
$148K ﹤0.01%
15,391
+8,779
1286
$148K ﹤0.01%
+14,143
1287
$147K ﹤0.01%
+7,909
1288
$147K ﹤0.01%
2,272
+457
1289
$147K ﹤0.01%
2,289
+2,230
1290
$147K ﹤0.01%
7,223
+3,906
1291
$146K ﹤0.01%
4,751
+1,977
1292
$146K ﹤0.01%
1,793
+205
1293
$145K ﹤0.01%
8,478
+1,073
1294
$145K ﹤0.01%
+4,904
1295
$144K ﹤0.01%
3,697
+99
1296
$143K ﹤0.01%
4,836
+2,081
1297
$143K ﹤0.01%
2,078
+737
1298
$143K ﹤0.01%
+11,154
1299
$143K ﹤0.01%
4,289
+824
1300
$142K ﹤0.01%
7,053
+828
50 51
52
53 54