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
2201
– –
-753
2202
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-364
2203
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-905
2204
$0 ﹤0.01%
50
2205
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-12,801
2206
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-512
2207
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-37,136
2208
– –
-4,023
2209
– –
-321
2210
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-209
2211
$0 ﹤0.01%
12
-352
2212
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144
2213
– –
0
2214
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-431
2215
$0 ﹤0.01%
83
2216
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12
2217
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106
+50
2218
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-5
2219
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2220
$0 ﹤0.01%
9
2221
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-2,590
2222
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-1,727
2223
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-4,182
2224
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-3,207
2225
– –
-34,819
87 88
89
90 91