Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$301M
2
+$252M
3
+$251M
4
KVUE icon
Kenvue
KVUE
+$174M
5
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

1
+$547M
2
+$459M
3
+$203M
4
WFC icon
Wells Fargo
WFC
+$199M
5
BAC icon
Bank of America
BAC
+$199M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$70K ﹤0.01%
825
+111
1552
$70K ﹤0.01%
50,453
1553
$69K ﹤0.01%
2,304
-1,841
1554
$69K ﹤0.01%
1,976
1555
$69K ﹤0.01%
+2,469
1556
$69K ﹤0.01%
5,349
+964
1557
$68K ﹤0.01%
1,299
+1,114
1558
$68K ﹤0.01%
+575
1559
$68K ﹤0.01%
8,560
1560
$68K ﹤0.01%
4,291
+164
1561
$67K ﹤0.01%
2,815
-557
1562
$67K ﹤0.01%
1,184
1563
$67K ﹤0.01%
26,883
+14,538
1564
$67K ﹤0.01%
284
-2,836
1565
$67K ﹤0.01%
5,579
+3,017
1566
$67K ﹤0.01%
2,001
+909
1567
$67K ﹤0.01%
+12,384
1568
$67K ﹤0.01%
6,353
-1,376
1569
$66K ﹤0.01%
+4,736
1570
$66K ﹤0.01%
870
-142
1571
$65K ﹤0.01%
+7,777
1572
$65K ﹤0.01%
4,092
+957
1573
$64K ﹤0.01%
2,041
+867
1574
$64K ﹤0.01%
232
-244
1575
$64K ﹤0.01%
3,051
+1,405
61 62
63
64 65