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
1626
$55K ﹤0.01%
436
-96
1627
$54K ﹤0.01%
2,387
+1,291
1628
$53K ﹤0.01%
1,688
+284
1629
$53K ﹤0.01%
5,763
+3,117
1630
$52K ﹤0.01%
1,169
+147
1631
$52K ﹤0.01%
1,064
+105
1632
$52K ﹤0.01%
2,116
1633
$52K ﹤0.01%
+2,348
1634
$52K ﹤0.01%
6,303
+3,409
1635
$52K ﹤0.01%
1,388
+1,048
1636
$52K ﹤0.01%
3,883
+2,100
1637
$52K ﹤0.01%
+8,090
1638
$51K ﹤0.01%
7,318
+3,958
1639
$51K ﹤0.01%
409
+69
1640
$51K ﹤0.01%
6,209
1641
$51K ﹤0.01%
7,738
1642
$51K ﹤0.01%
1,799
+435
1643
$51K ﹤0.01%
997
+539
1644
$50K ﹤0.01%
4,000
1645
$50K ﹤0.01%
4,692
1646
$50K ﹤0.01%
255
1647
$50K ﹤0.01%
+815
1648
$50K ﹤0.01%
1,209
-2,344
1649
$50K ﹤0.01%
+1,191
1650
$50K ﹤0.01%
+1,135
64 65
66
67 68