Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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 13.34%
4 Industrials 11.58%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6B 4.89%
11,386,499
+295,626
2
$2.93B 3.99%
22,407,810
-527,011
3
$2.23B 3.03%
17,519,069
+1,167,748
4
$1.7B 2.31%
8,629,330
+264,031
5
$1.52B 2.07%
6,617,493
-267,751
6
$1.45B 1.98%
4,479,652
+50,290
7
$1.14B 1.55%
7,296,009
-3,317,452
8
$1.08B 1.47%
2,140,930
-36,098
9
$1.06B 1.44%
9,590,596
-189,478
10
$1.04B 1.42%
3,398,654
-506,724
11
$968M 1.32%
1,911,957
-49,969
12
$921M 1.25%
5,258,614
-312,996
13
$898M 1.22%
29,191,044
+2,748,738
14
$874M 1.19%
5,182,317
+364,969
15
$860M 1.17%
31,421,365
-6,718,156
16
$849M 1.15%
7,086,681
+74,278
17
$844M 1.15%
5,787,214
-246,035
18
$824M 1.12%
4,462,389
-88,017
19
$779M 1.06%
3,994,691
-63,887
20
$750M 1.02%
3,046,000
-388,431
21
$735M 1%
4,928,644
-169,410
22
$716M 0.97%
3,761,954
-67,243
23
$700M 0.95%
12,511,214
-352,617
24
$698M 0.95%
2,647,937
-91,013
25
$683M 0.93%
4,479,201
-704,892
1
2 3 4 5