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
1526
$76K ﹤0.01%
+10,620
1527
$76K ﹤0.01%
2,531
+1,749
1528
$75K ﹤0.01%
1,430
1529
$75K ﹤0.01%
458
1530
$75K ﹤0.01%
32,064
+13,966
1531
$74K ﹤0.01%
2,443
-640
1532
$74K ﹤0.01%
10,706
+1,023
1533
$74K ﹤0.01%
+7,513
1534
$74K ﹤0.01%
1,058
+828
1535
$74K ﹤0.01%
2,674
-70,808
1536
$74K ﹤0.01%
1,185
-38
1537
$73K ﹤0.01%
4,389
1538
$73K ﹤0.01%
4,850
+463
1539
$73K ﹤0.01%
1,211
1540
$72K ﹤0.01%
+17,777
1541
$72K ﹤0.01%
+6,456
1542
– –
0
1543
$72K ﹤0.01%
22,919
1544
$72K ﹤0.01%
9,654
-23,190
1545
$71K ﹤0.01%
2,182
+427
1546
$71K ﹤0.01%
1,185
+641
1547
$71K ﹤0.01%
1,614
1548
$71K ﹤0.01%
1,550
+151
1549
$71K ﹤0.01%
+3,960
1550
$71K ﹤0.01%
396
+213
60 61
62
63 64