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
1401
$108K ﹤0.01%
7,162
+611
1402
$107K ﹤0.01%
4,018
+1,589
1403
$107K ﹤0.01%
23,758
1404
$107K ﹤0.01%
22,723
+5,818
1405
$106K ﹤0.01%
24,359
+20,276
1406
$106K ﹤0.01%
1,836
1407
$106K ﹤0.01%
4,977
+634
1408
$106K ﹤0.01%
1,877
-27,261
1409
$106K ﹤0.01%
11,862
-45,038
1410
$106K ﹤0.01%
13,117
+7,395
1411
$106K ﹤0.01%
1,874
+275
1412
$105K ﹤0.01%
909
+424
1413
$105K ﹤0.01%
11,383
+3,006
1414
$105K ﹤0.01%
+5,589
1415
$104K ﹤0.01%
3,128
+411
1416
$104K ﹤0.01%
+17,083
1417
$104K ﹤0.01%
6,210
+999
1418
$103K ﹤0.01%
+1,239
1419
$103K ﹤0.01%
+4,568
1420
$103K ﹤0.01%
3,000
1421
$103K ﹤0.01%
+8,336
1422
$102K ﹤0.01%
2,457
+1,750
1423
$101K ﹤0.01%
+3,423
1424
$101K ﹤0.01%
577
+312
1425
$101K ﹤0.01%
4,553
+2,462
55 56
57
58 59