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
1776
$33K ﹤0.01%
2,783
+2,687
1777
$33K ﹤0.01%
985
1778
$33K ﹤0.01%
1,023
-884
1779
$33K ﹤0.01%
1,712
+398
1780
$33K ﹤0.01%
+688
1781
$33K ﹤0.01%
+3,896
1782
$33K ﹤0.01%
5,214
+2,820
1783
$32K ﹤0.01%
2,522
-11,655
1784
$32K ﹤0.01%
+646
1785
$32K ﹤0.01%
1,651
1786
$32K ﹤0.01%
535
1787
$32K ﹤0.01%
1,216
1788
$32K ﹤0.01%
+1,214
1789
$32K ﹤0.01%
+1,456
1790
$32K ﹤0.01%
1,025
+267
1791
$32K ﹤0.01%
+550
1792
$32K ﹤0.01%
+2,007
1793
$31K ﹤0.01%
910
+492
1794
$31K ﹤0.01%
764
1795
$31K ﹤0.01%
+1,114
1796
$31K ﹤0.01%
+1,697
1797
$31K ﹤0.01%
+198
1798
$31K ﹤0.01%
+979
1799
$31K ﹤0.01%
+1,853
1800
$31K ﹤0.01%
+409
70 71
72
73 74