Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$301M
2
+$252M
3
+$251M
4
KVUE icon
Kenvue
KVUE
+$174M
5
FIS icon
Fidelity National Information Services
FIS
+$166M

Top Sells

1
+$547M
2
+$459M
3
+$203M
4
WFC icon
Wells Fargo
WFC
+$199M
5
BAC icon
Bank of America
BAC
+$199M

Sector Composition

1 Technology 19.75%
2 Healthcare 13.74%
3 Financials 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$7K ﹤0.01%
51
-5,085
1952
$7K ﹤0.01%
212
1953
$7K ﹤0.01%
280
-18,575
1954
$7K ﹤0.01%
+1,114
1955
$7K ﹤0.01%
162
1956
$7K ﹤0.01%
1,200
-13,186
1957
$7K ﹤0.01%
434
+21
1958
$7K ﹤0.01%
315
1959
$7K ﹤0.01%
1,258
+370
1960
$7K ﹤0.01%
160
-12,768
1961
$7K ﹤0.01%
534
-188,779
1962
$7K ﹤0.01%
280
1963
$7K ﹤0.01%
6,214
+302
1964
$7K ﹤0.01%
75
+5
1965
$6K ﹤0.01%
2,298
-2,953
1966
$6K ﹤0.01%
208
+31
1967
$5K ﹤0.01%
80
+79
1968
$5K ﹤0.01%
2,332
+116
1969
$5K ﹤0.01%
109
+5
1970
$4K ﹤0.01%
250
1971
$4K ﹤0.01%
265
1972
$4K ﹤0.01%
191
+9
1973
$4K ﹤0.01%
84
-84
1974
$4K ﹤0.01%
54
-104,877
1975
$4K ﹤0.01%
23
77 78
79
80 81