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
2226
– –
-34,819
2227
$0 ﹤0.01%
24
-14,914
2228
– –
-2,417
2229
– –
-147
2230
– –
-6,464
2231
– –
-3,347
2232
– –
-1,595
2233
$0 ﹤0.01%
16
2234
$0 ﹤0.01%
19
2235
– –
-3,140
2236
– –
-4,023
2237
$0 ﹤0.01%
10
2238
– –
-156,880
2239
$0 ﹤0.01%
6
-1,233
2240
– –
-2,421
2241
– –
-653
2242
– –
-1,404
2243
– –
-26,051
2244
– –
-812
2245
– –
-1,427
2246
– –
-2,351
2247
– –
-7,394
2248
– –
-6,349
2249
– –
-171
2250
$0 ﹤0.01%
11
88 89
90
91 92