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
2276
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2277
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2278
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-9,282
2279
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$0 ﹤0.01%
32
+16
2281
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-2,046
2282
$0 ﹤0.01%
347
2283
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-1,439
2284
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-1,328
2285
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2286
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-147
2287
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-25,076
2288
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-776
2289
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-4,672
2290
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2291
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2292
$0 ﹤0.01%
31
-16
2293
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2294
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2295
$0 ﹤0.01%
+44
2296
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-2,025
2297
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-27,695
2298
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-623
2299
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-1,260
2300
– –
-1,937
90 91
92
93 94