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 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.1M 0.06%
619,529
-149,021
177
$45M 0.06%
3,506,336
-1,832,043
178
$44.6M 0.06%
307,821
-25,436
179
$44.1M 0.06%
188,085
+84,593
180
$43.7M 0.06%
3,509,267
-19,005
181
$42.2M 0.06%
485,553
+61,513
182
$41.4M 0.06%
118,956
-760
183
$40.2M 0.05%
301,575
-14,875
184
$37.7M 0.05%
181,427
-12,092
185
$37.4M 0.05%
282,601
+88,406
186
$37.2M 0.05%
407,213
-10,809
187
$37.1M 0.05%
206,033
+30,809
188
$36.7M 0.05%
686,794
+638,010
189
$36.3M 0.05%
1,501,651
+83,401
190
$35.6M 0.05%
1,186,680
-7,716
191
$35.5M 0.05%
4,161,771
-33,715
192
$35.5M 0.05%
141,225
-22,965
193
$35.5M 0.05%
317,081
+90,421
194
$35.4M 0.05%
933,876
+389,655
195
$35.3M 0.05%
275,932
-68,401
196
$35.2M 0.05%
155,628
-9,441
197
$34.5M 0.05%
207,431
+21,880
198
$34.4M 0.05%
169,475
-369
199
$34.4M 0.05%
498,759
+239,394
200
$33.9M 0.05%
2,542,236
+10,779
6 7
8
9 10