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
1601
$59K ﹤0.01%
2,196
1602
$58K ﹤0.01%
344
1603
$58K ﹤0.01%
2,502
1604
$58K ﹤0.01%
+8,397
1605
$58K ﹤0.01%
5,422
+678
1606
$58K ﹤0.01%
41,837
+27,067
1607
$58K ﹤0.01%
1,170
-282
1608
$57K ﹤0.01%
5,124
-726
1609
$57K ﹤0.01%
2,824
-9,840
1610
$57K ﹤0.01%
5,872
1611
$56K ﹤0.01%
1,113
1612
$56K ﹤0.01%
191
-171
1613
$56K ﹤0.01%
900
1614
$56K ﹤0.01%
461
-78,744
1615
$56K ﹤0.01%
8,132
+4,032
1616
$56K ﹤0.01%
805
-52,248
1617
$56K ﹤0.01%
+2,137
1618
$56K ﹤0.01%
+6,736
1619
$56K ﹤0.01%
+542
1620
$55K ﹤0.01%
+1,291
1621
$55K ﹤0.01%
+7,177
1622
$55K ﹤0.01%
2,756
+355
1623
$55K ﹤0.01%
1,660
+974
1624
$55K ﹤0.01%
5,750
+5,734
1625
$55K ﹤0.01%
2,630
63 64
65
66 67