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
1751
$35K ﹤0.01%
+3,073
1752
$35K ﹤0.01%
846
1753
$35K ﹤0.01%
+2,406
1754
$35K ﹤0.01%
86,146
1755
$34K ﹤0.01%
+2,319
1756
$34K ﹤0.01%
313
-2,036
1757
$34K ﹤0.01%
+6,351
1758
$34K ﹤0.01%
+3,455
1759
$34K ﹤0.01%
4,957
+2,681
1760
$34K ﹤0.01%
327
1761
$34K ﹤0.01%
2,508
1762
$34K ﹤0.01%
1,641
+900
1763
$34K ﹤0.01%
1,722
+79
1764
$34K ﹤0.01%
2,067
+1,118
1765
$34K ﹤0.01%
2,262
1766
$34K ﹤0.01%
575
+311
1767
– –
0
1768
$34K ﹤0.01%
2,318
+1,140
1769
$33K ﹤0.01%
973
1770
$33K ﹤0.01%
+5,148
1771
$33K ﹤0.01%
+625
1772
$33K ﹤0.01%
+7,961
1773
– –
0
1774
$33K ﹤0.01%
+705
1775
$33K ﹤0.01%
557
-360
69 70
71
72 73