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
2326
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2327
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-51,666
2328
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2329
$0 ﹤0.01%
32
2330
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2331
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18
2332
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-4,338
2333
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-1,639
2334
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-15,809
2335
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-3,023
2336
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-8,442
2337
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-11
2338
$0 ﹤0.01%
3
-36,304
2339
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-2,366
2340
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-733
2341
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-1,072
2342
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-449
2343
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-8,591
2344
$0 ﹤0.01%
31
-16
2345
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-100
2346
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-30,340
2347
$0 ﹤0.01%
+44
2348
– –
-2,025
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