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
1726
$38K ﹤0.01%
392
+212
1727
$38K ﹤0.01%
3,123
1728
$37K ﹤0.01%
1,011
-326
1729
$37K ﹤0.01%
4,658
1730
$37K ﹤0.01%
1,454
1731
$37K ﹤0.01%
113
-125
1732
$37K ﹤0.01%
445
-7,624
1733
$37K ﹤0.01%
569
+25
1734
$37K ﹤0.01%
3,814
+159
1735
$37K ﹤0.01%
+355
1736
$37K ﹤0.01%
+296
1737
$37K ﹤0.01%
674
1738
$36K ﹤0.01%
+461
1739
$36K ﹤0.01%
1,056
1740
$36K ﹤0.01%
+907
1741
$36K ﹤0.01%
3,422
1742
$36K ﹤0.01%
+355
1743
$36K ﹤0.01%
6,373
+333
1744
$35K ﹤0.01%
4,595
+2,062
1745
$35K ﹤0.01%
5,209
-1,547
1746
$35K ﹤0.01%
2,047
+1,107
1747
$35K ﹤0.01%
936
1748
$35K ﹤0.01%
1,667
+915
1749
$35K ﹤0.01%
889
-1,429
1750
$35K ﹤0.01%
1,538
+382
68 69
70
71 72