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
$0 ﹤0.01%
69
2302
– –
-540
2303
– –
-4,210
2304
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-952
2305
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-1,134
2306
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0
2307
$0 ﹤0.01%
55
2308
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-3,654
2309
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-8,141
2310
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-2,268
2311
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0
2312
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-1,092
2313
$0 ﹤0.01%
20
+4
2314
– –
-761,033
2315
– –
-4,938
2316
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-10,157
2317
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-12,470
2318
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-1,239
2319
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-6,827
2320
– –
-930
2321
– –
-1,788
2322
– –
-3,077
2323
– –
-1,972
2324
– –
-67
2325
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-234
90 91 92
93
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