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
1476
$86K ﹤0.01%
2,089
-31
1477
$86K ﹤0.01%
+2,188
1478
$86K ﹤0.01%
2,683
-1,970
1479
$86K ﹤0.01%
+233
1480
$86K ﹤0.01%
4,834
-1,547
1481
$85K ﹤0.01%
3,241
-465
1482
$85K ﹤0.01%
1,570
-2,885
1483
$84K ﹤0.01%
5,093
+2,754
1484
$83K ﹤0.01%
946
+42
1485
$83K ﹤0.01%
4,992
-13,817
1486
$83K ﹤0.01%
4,905
1487
$83K ﹤0.01%
1,595
-4,241
1488
$83K ﹤0.01%
3,582
+2,287
1489
$82K ﹤0.01%
684
-148
1490
$82K ﹤0.01%
3,263
1491
$82K ﹤0.01%
+278
1492
$82K ﹤0.01%
+9,783
1493
$82K ﹤0.01%
1,555
+1,467
1494
$82K ﹤0.01%
490
+265
1495
$81K ﹤0.01%
+6,554
1496
$81K ﹤0.01%
+34,535
1497
$81K ﹤0.01%
2,948
1498
$80K ﹤0.01%
+848
1499
$80K ﹤0.01%
743
-985
1500
$80K ﹤0.01%
896
+180
58 59
60
61 62