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
2126
– –
-1,913
2127
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-379
2128
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-1,758
2129
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-83,414
2130
$0 ﹤0.01%
+10
2131
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21
2132
$0 ﹤0.01%
+12
2133
$0 ﹤0.01%
31
-511,305
2134
$0 ﹤0.01%
6
-682
2135
– –
-1,737
2136
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-76,231
2137
$0 ﹤0.01%
10
-26
2138
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-2,065
2139
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-60,893
2140
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2141
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2142
$0 ﹤0.01%
3
-652
2143
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-1,081
2144
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-74,263
2145
$0 ﹤0.01%
2
-1
2146
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-3,809
2147
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-18
2148
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-1,870
2149
– –
-3,108
2150
– –
-3,347
84 85
86
87 88