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
1451
$95K ﹤0.01%
4,436
-61,296
1452
$95K ﹤0.01%
2,352
+24
1453
$94K ﹤0.01%
2,096
-61,083
1454
$94K ﹤0.01%
4,362
+416
1455
$94K ﹤0.01%
4,787
+45
1456
$93K ﹤0.01%
+1,700
1457
$93K ﹤0.01%
598
+121
1458
$93K ﹤0.01%
475
+449
1459
$92K ﹤0.01%
10,730
1460
$92K ﹤0.01%
14,383
+1,552
1461
$92K ﹤0.01%
1,872
+593
1462
$92K ﹤0.01%
9,439
+5,105
1463
$92K ﹤0.01%
6,334
-2,484
1464
$91K ﹤0.01%
+26,782
1465
$91K ﹤0.01%
1,006
+127
1466
$91K ﹤0.01%
4,711
-3,701
1467
$90K ﹤0.01%
49,118
1468
$90K ﹤0.01%
+4,170
1469
$90K ﹤0.01%
3,228
+781
1470
$89K ﹤0.01%
2,858
+1,924
1471
$89K ﹤0.01%
+3,352
1472
$88K ﹤0.01%
3,300
-7,965
1473
$88K ﹤0.01%
6,709
+4,482
1474
$87K ﹤0.01%
3,740
+1,379
1475
$86K ﹤0.01%
1,414
-70
57 58
59
60 61