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
1701
$41K ﹤0.01%
669
1702
$41K ﹤0.01%
2,590
+107
1703
$41K ﹤0.01%
4,885
+714
1704
$41K ﹤0.01%
5,185
+2,785
1705
$41K ﹤0.01%
1,087
1706
$40K ﹤0.01%
5,865
-7,940
1707
$40K ﹤0.01%
549
+297
1708
$40K ﹤0.01%
98
1709
$39K ﹤0.01%
1,348
+729
1710
$39K ﹤0.01%
+2,094
1711
$39K ﹤0.01%
580
+162
1712
$39K ﹤0.01%
3,272
+90
1713
$38K ﹤0.01%
3,455
+653
1714
$38K ﹤0.01%
2,987
1715
$38K ﹤0.01%
175
-62
1716
$38K ﹤0.01%
315
1717
$38K ﹤0.01%
+404
1718
$38K ﹤0.01%
841
+800
1719
$38K ﹤0.01%
+1,170
1720
$38K ﹤0.01%
+2,777
1721
$38K ﹤0.01%
3,512
+171
1722
$38K ﹤0.01%
+7,661
1723
$38K ﹤0.01%
1,189
-13,878
1724
$38K ﹤0.01%
649
1725
$38K ﹤0.01%
+150
67 68
69
70 71