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
2101
– –
-2,366
2102
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-733
2103
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-1,072
2104
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-449
2105
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-8,591
2106
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-379
2107
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-1,758
2108
– –
-83,414
2109
$0 ﹤0.01%
+10
2110
$0 ﹤0.01%
21
2111
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+12
2112
$0 ﹤0.01%
31
-511,305
2113
$0 ﹤0.01%
6
-682
2114
– –
-1,737
2115
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-76,231
2116
$0 ﹤0.01%
10
-26
2117
– –
-2,065
2118
– –
-60,893
2119
– –
-211,212
2120
$0 ﹤0.01%
3
-652
2121
– –
-1,081
2122
– –
-74,263
2123
$0 ﹤0.01%
2
-1
2124
– –
-3,809
2125
– –
-795
83 84
85
86 87