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
2276
– –
-5,241
2277
$0 ﹤0.01%
15
2278
– –
-1,103
2279
– –
-2,590
2280
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-1,727
2281
– –
-169,312
2282
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-1,052
2283
$0 ﹤0.01%
9
2284
$0 ﹤0.01%
470
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2285
– –
-3,259
2286
– –
-12,887
2287
– –
-152,645
2288
– –
-4,357
2289
– –
-20,022
2290
– –
-1,177
2291
– –
-9,282
2292
$0 ﹤0.01%
347
2293
$0 ﹤0.01%
16
2294
– –
-1,948
2295
– –
-4,259
2296
– –
-276
2297
$0 ﹤0.01%
57
2298
– –
-147
2299
– –
-25,076
2300
– –
-776
90 91
92
93 94