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
126
$103M 0.14%
1,009,643
-30,581
127
$102M 0.14%
458,360
-257,772
128
$101M 0.14%
2,948,670
-1,601,267
129
$99.9M 0.14%
195,614
+32,830
130
$99M 0.13%
622,769
-6,545
131
$94.5M 0.13%
317,593
+9,041
132
$94.1M 0.13%
1,383,880
+484,911
133
$93.2M 0.13%
239,217
-6,686
134
$92.6M 0.13%
1,247,334
+1,158,451
135
$92M 0.13%
894,751
+830,690
136
$90.4M 0.12%
827,259
-33,296
137
$87.5M 0.12%
787,805
-15,370
138
$86.3M 0.12%
2,842,907
-265,122
139
$80M 0.11%
1,485,663
-40,001
140
$79.9M 0.11%
845,416
+67,970
141
$79.8M 0.11%
2,686,078
-366,189
142
$76.8M 0.1%
324,661
-9,625
143
$75.4M 0.1%
368,993
-10,813
144
$72.9M 0.1%
267,769
-37,026
145
$68.7M 0.09%
1,670,633
-1,289,319
146
$68.6M 0.09%
4,122,687
+437,920
147
$68.3M 0.09%
2,059,584
-185,703
148
$68.2M 0.09%
2,370,674
-987,436
149
$67.4M 0.09%
460,590
-20,517
150
$66.9M 0.09%
152,175
-10,976
4 5
6
7 8