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
1926
$13K ﹤0.01%
591
1927
$12K ﹤0.01%
325
+17
1928
$12K ﹤0.01%
412
1929
$12K ﹤0.01%
392
+19
1930
$12K ﹤0.01%
188
-119
1931
$12K ﹤0.01%
5,027
+232
1932
$10K ﹤0.01%
285
+14
1933
$10K ﹤0.01%
381
1934
$10K ﹤0.01%
6,167
+268
1935
$10K ﹤0.01%
8,837
+457
1936
$10K ﹤0.01%
+475
1937
$10K ﹤0.01%
2,419
-358
1938
$10K ﹤0.01%
68
+3
1939
$9K ﹤0.01%
+2,030
1940
$9K ﹤0.01%
+470
1941
$9K ﹤0.01%
6,635
+268
1942
$9K ﹤0.01%
2,107
+1,605
1943
$9K ﹤0.01%
5,900
+269
1944
$9K ﹤0.01%
268
+40
1945
$8K ﹤0.01%
325
1946
$8K ﹤0.01%
2,762
-3,685
1947
$8K ﹤0.01%
88
1948
$8K ﹤0.01%
295
+11
1949
$8K ﹤0.01%
159
+24
1950
$8K ﹤0.01%
853
76 77
78
79 80