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
301
$20.1M 0.03%
79,600
-1,800
302
$19.8M 0.03%
220,253
+59,782
303
$19.6M 0.03%
1,019,215
+207,563
304
$18.9M 0.03%
280,030
+66,542
305
$18.8M 0.03%
89,719
+35,378
306
$18.7M 0.03%
694,992
+88,301
307
$18.6M 0.03%
239,124
+8,741
308
$18.4M 0.03%
335,058
-59,043
309
$18.3M 0.03%
134,558
+12,440
310
$17.6M 0.03%
2,402,300
+200,677
311
$17.3M 0.03%
165,907
+4,382
312
$16.5M 0.03%
117,188
-32,579
313
$16.5M 0.03%
369,195
+347,539
314
$16.4M 0.03%
47,369
+6,129
315
$16.4M 0.03%
279,128
+86,870
316
$16.3M 0.03%
867,060
+312,920
317
$16.3M 0.03%
1,377,134
-13,468
318
$16.3M 0.03%
456,768
-11,250
319
$16.1M 0.03%
388,518
+34,344
320
$16.1M 0.03%
339,070
+177,531
321
$16M 0.03%
338,949
-45,530
322
$15.9M 0.03%
290,528
-70,339
323
$15.8M 0.03%
367,329
+1,397
324
$15.8M 0.03%
245,691
+187,239
325
$15.7M 0.03%
154,302
+42,388
11 12
13
14 15