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
151
$66.5M 0.09%
935,685
-27,693
152
$62.4M 0.08%
482,762
+480,295
153
$62.4M 0.08%
518,518
-1,114,850
154
$62M 0.08%
1,022,985
-340,050
155
$59.8M 0.08%
170,676
-27,472
156
$59.1M 0.08%
1,565,180
-97,750
157
$54.9M 0.07%
126,121
+27,659
158
$54.8M 0.07%
943,755
-58,150
159
$54.6M 0.07%
614,331
+153,316
160
$54M 0.07%
365,407
+115,027
161
$53.9M 0.07%
77,951
-86,047
162
$53.7M 0.07%
1,304,519
-9,784
163
$53.6M 0.07%
962,169
-276,599
164
$52.3M 0.07%
698,436
-248,784
165
$52M 0.07%
518,004
-15,448
166
$51.8M 0.07%
16,786
-1,224
167
$50.9M 0.07%
252,272
+207,184
168
$50.7M 0.07%
449,245
-55,533
169
$50.6M 0.07%
785,622
+774,792
170
$50.2M 0.07%
511,601
+100,606
171
$49.4M 0.07%
200,977
-4,772
172
$49.4M 0.07%
630,194
-30,387
173
$49M 0.07%
4,976,246
-2,535,247
174
$47.8M 0.07%
1,368,242
-174,347
175
$47.2M 0.06%
235,591
+68,643
5 6
7
8 9