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
1351
$123K ﹤0.01%
3,490
+1,900
1352
$122K ﹤0.01%
+5,537
1353
$122K ﹤0.01%
15,045
+5,115
1354
$122K ﹤0.01%
27,200
+7,350
1355
$122K ﹤0.01%
17,730
+2,413
1356
$121K ﹤0.01%
1,001
-107
1357
$121K ﹤0.01%
4,326
+3,135
1358
$121K ﹤0.01%
2,771
+1,374
1359
$121K ﹤0.01%
+3,145
1360
$120K ﹤0.01%
5,400
+1,063
1361
$119K ﹤0.01%
+12,460
1362
$119K ﹤0.01%
9,878
+7,136
1363
$118K ﹤0.01%
+12,714
1364
$118K ﹤0.01%
8,934
+1,121
1365
$118K ﹤0.01%
2,286
+411
1366
$118K ﹤0.01%
4,673
+1,221
1367
$118K ﹤0.01%
7,571
+3,335
1368
$117K ﹤0.01%
+1,760
1369
$117K ﹤0.01%
2,306
+1,500
1370
$117K ﹤0.01%
1,788
+146
1371
$117K ﹤0.01%
550
1372
$117K ﹤0.01%
12,537
+1,475
1373
$117K ﹤0.01%
2,669
-329
1374
$116K ﹤0.01%
7,816
+975
1375
$116K ﹤0.01%
+36,787
53 54
55
56 57