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
2051
– –
-614
2052
– –
-1,210
2053
– –
-1,643
2054
– –
-7,336
2055
– –
-22,571
2056
– –
-4,861
2057
– –
-11,913
2058
– –
-10,771
2059
– –
-1,238
2060
– –
-1,923
2061
– –
-9,650
2062
– –
0
2063
– –
-298,188
2064
– –
-6,185
2065
– –
-3,970
2066
– –
-1,103
2067
– –
-517,311
2068
– –
-1,138
2069
– –
-67
2070
– –
-250,000
2071
– –
-5,249
2072
– –
-1,693
2073
– –
-4,800
2074
– –
-118,787
2075
$0 ﹤0.01%
114
81 82
83
84 85