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
1301
$142K ﹤0.01%
5,212
+559
1302
$142K ﹤0.01%
1,059
-137
1303
$141K ﹤0.01%
12,924
+2,831
1304
$141K ﹤0.01%
+6,211
1305
– –
0
1306
$140K ﹤0.01%
1,566
+48
1307
$140K ﹤0.01%
+1,676
1308
$140K ﹤0.01%
+28,005
1309
$140K ﹤0.01%
3,044
+1,222
1310
$139K ﹤0.01%
2,729
-405,796
1311
$138K ﹤0.01%
1,900
+140
1312
$138K ﹤0.01%
2,846
+2,189
1313
$138K ﹤0.01%
17,017
+8,363
1314
$138K ﹤0.01%
8,739
+425
1315
$137K ﹤0.01%
2,187
+1,125
1316
$136K ﹤0.01%
4,081
+3,301
1317
$136K ﹤0.01%
2,711
-607
1318
$136K ﹤0.01%
+6,756
1319
$136K ﹤0.01%
+10,727
1320
$135K ﹤0.01%
6,774
+2,619
1321
$135K ﹤0.01%
2,431
-217
1322
$134K ﹤0.01%
3,640
-21,189
1323
$133K ﹤0.01%
11,022
+5,322
1324
$133K ﹤0.01%
1,621
+590
1325
$132K ﹤0.01%
6,361
+2,236
51 52
53
54 55