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
2301
– –
-276
2302
$0 ﹤0.01%
57
2303
– –
-25,076
2304
– –
-776
2305
– –
-4,672
2306
– –
-4,609
2307
– –
-890
2308
– –
-4,182
2309
– –
-6,233
2310
– –
-24,716
2311
– –
-293
2312
– –
-144
2313
$0 ﹤0.01%
12
2314
– –
0
2315
– –
-2,657
2316
– –
-7,983
2317
– –
-20
2318
– –
-661
2319
– –
-993
2320
– –
-2,216
2321
– –
-52,553
2322
$0 ﹤0.01%
8
2323
– –
-688
2324
$0 ﹤0.01%
15
2325
– –
-9,922
90 91 92
93
94