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
1651
$50K ﹤0.01%
2,871
+494
1652
$50K ﹤0.01%
+1,658
1653
$50K ﹤0.01%
2,764
+1,027
1654
$50K ﹤0.01%
11,684
+1,966
1655
$50K ﹤0.01%
+5,994
1656
$50K ﹤0.01%
5,599
+2,479
1657
$49K ﹤0.01%
+35,962
1658
$49K ﹤0.01%
3,285
+158
1659
$49K ﹤0.01%
3,000
1660
$49K ﹤0.01%
5,617
+537
1661
$49K ﹤0.01%
7,041
+3,573
1662
$49K ﹤0.01%
4,613
+2,495
1663
$48K ﹤0.01%
+3,169
1664
$48K ﹤0.01%
2,927
-47,263
1665
$48K ﹤0.01%
+5,919
1666
$48K ﹤0.01%
1,435
-1,547
1667
$47K ﹤0.01%
1,240
1668
$47K ﹤0.01%
11,438
1669
$47K ﹤0.01%
7,043
+677
1670
$47K ﹤0.01%
3,160
+1,709
1671
$47K ﹤0.01%
902
1672
$47K ﹤0.01%
1,577
-8,757
1673
$47K ﹤0.01%
2,027
-3,313
1674
$47K ﹤0.01%
+4,659
1675
$46K ﹤0.01%
7,161
+3,873
65 66
67
68 69