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
1676
$46K ﹤0.01%
+12,508
1677
$46K ﹤0.01%
178
-1,843
1678
$46K ﹤0.01%
2,776
1679
$46K ﹤0.01%
+3,311
1680
$46K ﹤0.01%
2,071
-3,009
1681
$45K ﹤0.01%
2,088
1682
$45K ﹤0.01%
899
+486
1683
$45K ﹤0.01%
9,707
+950
1684
$45K ﹤0.01%
2,022
-1,445
1685
$45K ﹤0.01%
+1,778
1686
$44K ﹤0.01%
3,747
1687
$44K ﹤0.01%
5,674
-2,986
1688
$44K ﹤0.01%
17,323
+9,368
1689
$44K ﹤0.01%
8,699
1690
$44K ﹤0.01%
671
-1,870
1691
$43K ﹤0.01%
+1,307
1692
$43K ﹤0.01%
+36,733
1693
$43K ﹤0.01%
9,764
1694
$43K ﹤0.01%
224
+222
1695
$43K ﹤0.01%
924
+44
1696
$43K ﹤0.01%
+7,392
1697
$42K ﹤0.01%
992
1698
$42K ﹤0.01%
690
1699
$41K ﹤0.01%
+5,727
1700
$41K ﹤0.01%
1,626
66 67
68
69 70