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
1501
$80K ﹤0.01%
5,938
+782
1502
$80K ﹤0.01%
5,201
+583
1503
$79K ﹤0.01%
+52,695
1504
$79K ﹤0.01%
5,245
-198,945
1505
$79K ﹤0.01%
891
-3,497
1506
$79K ﹤0.01%
5,410
1507
$79K ﹤0.01%
+14,478
1508
$78K ﹤0.01%
+1,000
1509
$78K ﹤0.01%
880
-161,081
1510
$78K ﹤0.01%
+548
1511
$78K ﹤0.01%
+1,460
1512
$78K ﹤0.01%
1,883
+189
1513
$78K ﹤0.01%
+2,511
1514
$77K ﹤0.01%
2,442
1515
$77K ﹤0.01%
1,361
1516
$77K ﹤0.01%
5,774
+805
1517
$77K ﹤0.01%
5,060
+1,715
1518
$77K ﹤0.01%
2,424
+579
1519
$77K ﹤0.01%
1,890
1520
$77K ﹤0.01%
7,146
+4,291
1521
$77K ﹤0.01%
+3,798
1522
$77K ﹤0.01%
2,085
+200
1523
$77K ﹤0.01%
11,704
-3,923
1524
$76K ﹤0.01%
1,521
+1,510
1525
$76K ﹤0.01%
1,197
+586
59 60
61
62 63