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 13.36%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.7M 0.05%
556,119
+150,772
202
$33.5M 0.05%
672,550
-15,900
203
$33.1M 0.05%
1,005,396
+917,578
204
$32.9M 0.04%
860,474
-338,193
205
$32.3M 0.04%
442,053
-66,600
206
$31.9M 0.04%
431,282
+207,405
207
$31.9M 0.04%
276,025
+67,660
208
$31.7M 0.04%
5,311
-94
209
$31.6M 0.04%
235,322
-2,233
210
$31.5M 0.04%
709,969
-11,226
211
$31.2M 0.04%
330,806
-8,685
212
$31.2M 0.04%
278,670
-10,325
213
$30.6M 0.04%
176,932
-1,959
214
– –
0
215
$30M 0.04%
634,007
-47,302
216
$29.1M 0.04%
195,048
+95,057
217
$28.9M 0.04%
1,091,427
-823,477
218
$28.8M 0.04%
100,726
+3,968
219
$28.3M 0.04%
+548,310
220
$28.2M 0.04%
745,726
-1,484
221
– –
0
222
$27M 0.04%
556,610
+310,650
223
$27M 0.04%
229,546
-49,917
224
$26.9M 0.04%
21,238
-19,261
225
$26.8M 0.04%
72,023
-6,324
7 8
9
10 11