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
1826
$29K ﹤0.01%
2,387
1827
$29K ﹤0.01%
50
1828
$29K ﹤0.01%
21,023
+11,267
1829
$29K ﹤0.01%
+2,992
1830
$29K ﹤0.01%
3,549
1831
$29K ﹤0.01%
677
1832
$29K ﹤0.01%
440
-958
1833
$28K ﹤0.01%
1,961
1834
$28K ﹤0.01%
6,231
-3,760
1835
$28K ﹤0.01%
2,293
+103
1836
$28K ﹤0.01%
450
1837
$28K ﹤0.01%
2,633
-3,968
1838
$28K ﹤0.01%
1,798
1839
$28K ﹤0.01%
525
-59
1840
$27K ﹤0.01%
+765
1841
$27K ﹤0.01%
136
+4
1842
$27K ﹤0.01%
7,171
+321
1843
$26K ﹤0.01%
1,463
+791
1844
$26K ﹤0.01%
310
1845
$26K ﹤0.01%
+1,233
1846
$26K ﹤0.01%
1,848
1847
$26K ﹤0.01%
1,736
+939
1848
$26K ﹤0.01%
5,538
+202
1849
$26K ﹤0.01%
1,413
1850
$26K ﹤0.01%
1,963
72 73
74
75 76