Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$212M
3
+$206M
4
UNP icon
Union Pacific
UNP
+$194M
5
ELV icon
Elevance Health
ELV
+$191M

Top Sells

1
+$511M
2
+$362M
3
+$286M
4
EBAY icon
eBay
EBAY
+$234M
5
TSM icon
TSMC
TSM
+$210M

Sector Composition

1 Technology 18.38%
2 Healthcare 15.97%
3 Financials 13.78%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.6M 0.05%
406,752
+379,631
227
$32.1M 0.05%
868,641
+868,510
228
$32M 0.05%
173,545
-114,854
229
$31.8M 0.05%
408,574
-38,957
230
$31.6M 0.05%
391,639
-43,452
231
– –
0
232
$31.5M 0.05%
478,855
+218,587
233
$31.4M 0.05%
1,443,585
+298,330
234
$30.8M 0.05%
600,655
-29,675
235
$30.4M 0.05%
238,878
+230,477
236
$30.4M 0.05%
1,116,402
+129,671
237
$30.3M 0.05%
874,411
+183,184
238
$29.8M 0.05%
1,511,802
-88,046
239
$29.7M 0.05%
3,494,006
+36,423
240
$29.5M 0.05%
586,059
-459,345
241
$29.2M 0.05%
2,241,833
+25,220
242
$28.9M 0.05%
2,035,480
243
$28.8M 0.05%
406,394
+287,856
244
$28.7M 0.05%
819,954
+74,516
245
$28.5M 0.05%
106,086
-71,829
246
$27.8M 0.05%
662,270
-125,400
247
$27.6M 0.04%
643,954
+146,557
248
$27.4M 0.04%
629,872
+17,221
249
$27.4M 0.04%
315,729
-66,657
250
$27.2M 0.04%
2,376,889
+214,300
8 9
10
11 12