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
2151
– –
-1,595
2152
$0 ﹤0.01%
16
2153
$0 ﹤0.01%
19
2154
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-13,198
2155
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-5,540
2156
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-4,210
2157
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-4,406
2158
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2159
$0 ﹤0.01%
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2160
$0 ﹤0.01%
+31
2161
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-146
2162
$0 ﹤0.01%
4
-6,136
2163
– –
-9,268
2164
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-98,883
2165
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0
2166
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-553
2167
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2168
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2169
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2170
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-1,968
2171
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2172
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2173
$0 ﹤0.01%
9
2174
$0 ﹤0.01%
26
2175
– –
-5,459
85 86
87
88 89