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
326
$15.6M 0.03%
265,475
+152,375
327
$15.1M 0.02%
326,833
+117,872
328
$15M 0.02%
187,893
-23,352
329
$15M 0.02%
103,255
-159,219
330
$14.9M 0.02%
103,169
+9,472
331
$14.8M 0.02%
448,100
-182,284
332
$14.8M 0.02%
179,561
-378,283
333
$14.7M 0.02%
175,113
+168,913
334
$14.4M 0.02%
78,530
-7,697
335
$14.4M 0.02%
176,358
-707
336
$13.9M 0.02%
250,095
-66,421
337
$13.7M 0.02%
49,620
-2,596
338
$13.5M 0.02%
245,205
+34,810
339
$13.4M 0.02%
167,377
+60,610
340
$13.3M 0.02%
506,109
+6,953
341
$13.3M 0.02%
323,575
+116,445
342
$13.1M 0.02%
188,011
-22,038
343
$13M 0.02%
306,200
+31,035
344
$13M 0.02%
194,686
-151,081
345
$13M 0.02%
368,378
+36,500
346
$12.9M 0.02%
231,085
+34,522
347
$12.7M 0.02%
156,218
-213,770
348
$12.4M 0.02%
111,490
+45,965
349
$12.2M 0.02%
87,586
-208,357
350
$12.2M 0.02%
89,963
+29,590
12 13
14
15 16