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
1576
$64K ﹤0.01%
6,172
+592
1577
$63K ﹤0.01%
1,548
+147
1578
$63K ﹤0.01%
1,906
1579
$63K ﹤0.01%
2,606
+368
1580
$63K ﹤0.01%
5,392
+2,916
1581
$62K ﹤0.01%
2,568
1582
$62K ﹤0.01%
1,091
1583
$62K ﹤0.01%
+3,801
1584
$61K ﹤0.01%
1,167
+340
1585
$61K ﹤0.01%
2,489
+1,346
1586
$61K ﹤0.01%
3,705
+2,159
1587
$61K ﹤0.01%
+9,097
1588
$60K ﹤0.01%
+155
1589
$60K ﹤0.01%
4,276
+798
1590
$60K ﹤0.01%
573
+11
1591
$60K ﹤0.01%
4,551
+822
1592
$60K ﹤0.01%
1,659
+162
1593
$60K ﹤0.01%
+3,502
1594
$60K ﹤0.01%
+6,325
1595
$60K ﹤0.01%
5,724
-7,469
1596
$60K ﹤0.01%
1,469
1597
$60K ﹤0.01%
1,813
-452
1598
$59K ﹤0.01%
821
+281
1599
$59K ﹤0.01%
+2,978
1600
$59K ﹤0.01%
3,199
-130,780
62 63
64
65 66