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
1801
– –
0
1802
$31K ﹤0.01%
592
1803
$31K ﹤0.01%
2,858
+1,546
1804
$31K ﹤0.01%
613
1805
$31K ﹤0.01%
+1,030
1806
$31K ﹤0.01%
1,047
-4,459
1807
$31K ﹤0.01%
651
+352
1808
$31K ﹤0.01%
743
1809
$31K ﹤0.01%
1,082
+585
1810
$31K ﹤0.01%
283
+117
1811
$30K ﹤0.01%
1,039
-963
1812
$30K ﹤0.01%
820
1813
$30K ﹤0.01%
5,101
1814
$30K ﹤0.01%
+165
1815
$30K ﹤0.01%
50
1816
$30K ﹤0.01%
4,959
+2,682
1817
$30K ﹤0.01%
305
1818
$30K ﹤0.01%
899
1819
$30K ﹤0.01%
7,420
-7,195
1820
$30K ﹤0.01%
2,226
1821
$30K ﹤0.01%
+1,014
1822
$29K ﹤0.01%
1,807
-5,380
1823
$29K ﹤0.01%
1,010
-1,237
1824
$29K ﹤0.01%
1,050
-1,662
1825
$29K ﹤0.01%
7,931
+7,689
71 72
73
74 75