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
1851
$26K ﹤0.01%
2,015
+89
1852
$26K ﹤0.01%
1,516
-2,756
1853
$26K ﹤0.01%
7,183
1854
$25K ﹤0.01%
64,346
+2,914
1855
$25K ﹤0.01%
986
+533
1856
$25K ﹤0.01%
11,020
+469
1857
$25K ﹤0.01%
1,023
-2,742
1858
$25K ﹤0.01%
+9,192
1859
$25K ﹤0.01%
3,831
+177
1860
$25K ﹤0.01%
1,671
1861
$25K ﹤0.01%
944
1862
$25K ﹤0.01%
4,165
1863
$25K ﹤0.01%
636
-363
1864
$25K ﹤0.01%
1,110
+112
1865
$25K ﹤0.01%
1,139
1866
$24K ﹤0.01%
1,709
1867
$24K ﹤0.01%
968
1868
$24K ﹤0.01%
284
-1,405
1869
$24K ﹤0.01%
3,023
+1,635
1870
$23K ﹤0.01%
643
1871
$23K ﹤0.01%
2,354
+1,273
1872
$22K ﹤0.01%
1,394
-1,551
1873
$22K ﹤0.01%
211
-1,237,144
1874
$22K ﹤0.01%
862
-9,298
1875
$22K ﹤0.01%
2,666
73 74
75
76 77