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
1901
$19K ﹤0.01%
1,450
-351,258
1902
$18K ﹤0.01%
+941
1903
$18K ﹤0.01%
226
-6
1904
$18K ﹤0.01%
10,707
+1,116
1905
$17K ﹤0.01%
5,749
+250
1906
$17K ﹤0.01%
195
1907
$17K ﹤0.01%
1,132
-1,327
1908
$17K ﹤0.01%
647
1909
$17K ﹤0.01%
+321
1910
$17K ﹤0.01%
240
1911
$17K ﹤0.01%
+2,332
1912
$17K ﹤0.01%
250
1913
$16K ﹤0.01%
3,681
+146
1914
$16K ﹤0.01%
+1,667
1915
$16K ﹤0.01%
921
1916
$16K ﹤0.01%
1,799
+542
1917
$16K ﹤0.01%
16,679
+670
1918
$15K ﹤0.01%
213
1919
$15K ﹤0.01%
1,049
+43
1920
$15K ﹤0.01%
576
1921
$15K ﹤0.01%
1,670
+66
1922
$15K ﹤0.01%
1,949
1923
$14K ﹤0.01%
+671
1924
$14K ﹤0.01%
200
+188
1925
$14K ﹤0.01%
69
+56
75 76
77
78 79