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
1376
$116K ﹤0.01%
+6,436
1377
$116K ﹤0.01%
+8,698
1378
$116K ﹤0.01%
8,337
+2,789
1379
$115K ﹤0.01%
+7,572
1380
$115K ﹤0.01%
4,125
+2,329
1381
$115K ﹤0.01%
1,007
+294
1382
$115K ﹤0.01%
1,681
+326
1383
$115K ﹤0.01%
+7,949
1384
$114K ﹤0.01%
11,016
+1,163
1385
$114K ﹤0.01%
+5,268
1386
$114K ﹤0.01%
+1,705
1387
$113K ﹤0.01%
60,798
-86,736
1388
$113K ﹤0.01%
3,467
+1,875
1389
$112K ﹤0.01%
+4,474
1390
$111K ﹤0.01%
1,100
-287
1391
$111K ﹤0.01%
1,493
+297
1392
– –
0
1393
$111K ﹤0.01%
9,967
+1,862
1394
$110K ﹤0.01%
1,926
-5,778
1395
$110K ﹤0.01%
5,951
+3,218
1396
$110K ﹤0.01%
1,874
-257
1397
$110K ﹤0.01%
759
+96
1398
$109K ﹤0.01%
+3,624
1399
$109K ﹤0.01%
2,713
+1,859
1400
$108K ﹤0.01%
10,632
+8,201
54 55
56
57 58