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
276
$24.2M 0.04%
629,657
+227,681
277
$23.9M 0.04%
90,463
+29,549
278
$23.4M 0.04%
457,355
-24,006
279
$23.4M 0.04%
118,660
-27,322
280
$23.1M 0.04%
108,581
-28,776
281
$23.1M 0.04%
221,101
+25,116
282
$23.1M 0.04%
134,678
+110,227
283
$23.1M 0.04%
135,552
-26,420
284
$22.8M 0.04%
1,177,231
+66,767
285
$22.7M 0.04%
3,308,035
+126,701
286
$22.5M 0.04%
154,995
+17,266
287
$22.3M 0.04%
775,580
-18,480
288
$22.1M 0.04%
449,356
-18,432
289
$21.8M 0.04%
296,758
+8,578
290
$21.3M 0.03%
91,273
-224,567
291
$21.2M 0.03%
235,206
-6,528
292
$21M 0.03%
727,704
+110,320
293
$21M 0.03%
64,910
+24,101
294
$20.7M 0.03%
168,919
+81,063
295
$20.6M 0.03%
1,017,125
+108,800
296
$20.5M 0.03%
1,024,530
+263,721
297
$20.3M 0.03%
158,863
-111,256
298
$20.2M 0.03%
604,503
-202,279
299
$20.2M 0.03%
176,536
+32,322
300
$20.1M 0.03%
344,509
-4,336
10 11
12
13 14