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
2076
– –
-3,721
2077
– –
-10,217
2078
– –
-18,521
2079
$0 ﹤0.01%
+8
2080
$0 ﹤0.01%
10
2081
– –
-1,450
2082
– –
-156,880
2083
$0 ﹤0.01%
6
-1,233
2084
– –
-3,315
2085
– –
-2,421
2086
– –
-1,811
2087
– –
-653
2088
– –
-1,404
2089
– –
-26,051
2090
– –
-812
2091
$0 ﹤0.01%
32
2092
– –
-968
2093
$0 ﹤0.01%
18
2094
– –
-4,338
2095
– –
-1,639
2096
– –
-15,809
2097
– –
-3,023
2098
– –
-8,442
2099
– –
-11
2100
$0 ﹤0.01%
3
-36,304
82 83
84
85 86