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
1426
$100K ﹤0.01%
1,254
+858
1427
$100K ﹤0.01%
2,352
+313
1428
$100K ﹤0.01%
450
1429
$100K ﹤0.01%
3,105
+2,127
1430
$100K ﹤0.01%
6,856
1431
$99K ﹤0.01%
506
1432
$99K ﹤0.01%
12,000
-4,000
1433
$99K ﹤0.01%
3,424
+508
1434
$99K ﹤0.01%
+50,873
1435
$99K ﹤0.01%
15,829
-16,154
1436
$99K ﹤0.01%
10,621
+935
1437
$98K ﹤0.01%
2,088
1438
$98K ﹤0.01%
1,485
1439
$98K ﹤0.01%
1,374
+200
1440
$97K ﹤0.01%
1,273
-18,333
1441
$97K ﹤0.01%
3,909
+2,114
1442
$97K ﹤0.01%
2,187
+273
1443
$97K ﹤0.01%
610
1444
$97K ﹤0.01%
2,487
+1,345
1445
$96K ﹤0.01%
935
-1,751
1446
$96K ﹤0.01%
3,109
-520
1447
$96K ﹤0.01%
1,375
1448
$96K ﹤0.01%
1,032
+852
1449
$95K ﹤0.01%
978
+16
1450
$95K ﹤0.01%
+18,523
56 57
58
59 60