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
1326
$132K ﹤0.01%
2,917
+862
1327
$132K ﹤0.01%
+18,069
1328
$131K ﹤0.01%
53,695
+27,089
1329
$131K ﹤0.01%
+5,690
1330
$130K ﹤0.01%
6,966
+681
1331
$129K ﹤0.01%
3,446
-412
1332
$129K ﹤0.01%
+9,798
1333
$128K ﹤0.01%
496
+268
1334
$128K ﹤0.01%
4,328
+668
1335
$128K ﹤0.01%
+19,504
1336
$128K ﹤0.01%
+631
1337
$127K ﹤0.01%
4,543
+1,733
1338
$127K ﹤0.01%
+7,519
1339
$127K ﹤0.01%
5,232
+856
1340
$126K ﹤0.01%
2,780
-22,867
1341
$125K ﹤0.01%
2,100
+377
1342
$125K ﹤0.01%
8,801
+920
1343
$125K ﹤0.01%
+10,134
1344
$125K ﹤0.01%
877
+333
1345
$124K ﹤0.01%
3,346
+310
1346
$124K ﹤0.01%
19,134
+2,104
1347
$124K ﹤0.01%
1,913
-7,057
1348
$123K ﹤0.01%
6,762
+1,045
1349
$123K ﹤0.01%
1,259
+145
1350
$123K ﹤0.01%
+2,822
52 53
54
55 56