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
251
$27.1M 0.04%
198,923
+175,677
252
$27.1M 0.04%
+735,375
253
$26.9M 0.04%
131,623
+64,442
254
$26.9M 0.04%
615,831
-65,054
255
$26.8M 0.04%
183,298
-7,053
256
$26.8M 0.04%
73,792
+44,572
257
$26.6M 0.04%
200,898
-5,646
258
$26.6M 0.04%
263,495
+4,822
259
$26.2M 0.04%
790,437
+272,675
260
$26.1M 0.04%
488,100
-18,843
261
$26M 0.04%
628,509
-25,783
262
$25.8M 0.04%
1,522,991
+161,700
263
$25.6M 0.04%
325,490
+65,258
264
$25.5M 0.04%
1,615,431
-66,418
265
$25.3M 0.04%
217,138
+14,113
266
$25.2M 0.04%
164,110
-49,308
267
$25.1M 0.04%
396,212
+373,491
268
$25M 0.04%
102,613
-349,398
269
$25M 0.04%
477,721
+55,282
270
$25M 0.04%
628,562
-156,938
271
$24.9M 0.04%
1,568,037
272
$24.8M 0.04%
180,848
+13,183
273
$24.7M 0.04%
193,099
-58,058
274
$24.6M 0.04%
120,237
-20,676
275
$24.4M 0.04%
429,265
+221,381
9 10
11
12 13