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
1876
$22K ﹤0.01%
4,341
1877
$22K ﹤0.01%
+260
1878
$21K ﹤0.01%
363
+17
1879
$21K ﹤0.01%
4,652
+188
1880
$21K ﹤0.01%
1,908
-3,572
1881
$21K ﹤0.01%
2,790
1882
$21K ﹤0.01%
5,557
+2,723
1883
$21K ﹤0.01%
1,074
1884
$20K ﹤0.01%
35,051
-45,027
1885
$20K ﹤0.01%
+2,170
1886
$20K ﹤0.01%
5,302
+226
1887
$20K ﹤0.01%
+259
1888
$20K ﹤0.01%
1,201
1889
$20K ﹤0.01%
+761
1890
$20K ﹤0.01%
+4,710
1891
$20K ﹤0.01%
1,691
1892
$20K ﹤0.01%
261
1893
$20K ﹤0.01%
1,503
-1,099
1894
$20K ﹤0.01%
854
+462
1895
$19K ﹤0.01%
553
+28
1896
$19K ﹤0.01%
+277
1897
$19K ﹤0.01%
667
1898
$19K ﹤0.01%
284
1899
$19K ﹤0.01%
907
1900
$19K ﹤0.01%
2,930
+134
74 75
76
77 78