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
1976
$4K ﹤0.01%
54
-104,877
1977
$4K ﹤0.01%
23
1978
$3K ﹤0.01%
4,353
+185
1979
$3K ﹤0.01%
285
1980
$3K ﹤0.01%
+150
1981
$3K ﹤0.01%
182
-332,675
1982
$3K ﹤0.01%
23
1983
$3K ﹤0.01%
170
-10,528
1984
$3K ﹤0.01%
1,797
+83
1985
$3K ﹤0.01%
4
1986
$2K ﹤0.01%
145
1987
$2K ﹤0.01%
485
-110,642
1988
$2K ﹤0.01%
73
+10
1989
$2K ﹤0.01%
628
-2,663
1990
$2K ﹤0.01%
28
1991
$2K ﹤0.01%
72
1992
– –
0
1993
$2K ﹤0.01%
72
-531
1994
$2K ﹤0.01%
153
1995
$2K ﹤0.01%
+25
1996
$2K ﹤0.01%
69
1997
$2K ﹤0.01%
229
1998
$2K ﹤0.01%
8
1999
$2K ﹤0.01%
166
+148
2000
$1K ﹤0.01%
10
78 79
80
81 82