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
2251
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-1,427
2252
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-2,351
2253
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-7,394
2254
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-6,349
2255
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2256
$0 ﹤0.01%
11
2257
$0 ﹤0.01%
49
2258
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-10,568
2259
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-6,436
2260
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-14,469
2261
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-999
2262
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-2,772
2263
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-323,474
2264
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-15,950
2265
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2266
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2267
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2268
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-619
2269
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2270
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-10,090
2271
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-1,204
2272
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-7
2273
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2274
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-1,006
2275
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-3,425
89 90
91
92 93