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
351
$12.1M 0.02%
702,182
-15,240
352
$12.1M 0.02%
117,001
+41,710
353
$12M 0.02%
236,436
-27,769
354
$11.9M 0.02%
49,899
-605
355
$11.9M 0.02%
30,060
-2,997
356
– –
0
357
$11.8M 0.02%
253,331
+21,925
358
$11.8M 0.02%
704,351
+591,005
359
$11.7M 0.02%
43,518
+3,040
360
$11.6M 0.02%
428,975
361
$11.5M 0.02%
208,780
-40,355
362
$11.5M 0.02%
73,601
-8,894
363
$11.3M 0.02%
48,540
+196
364
$11.2M 0.02%
209,460
-43,931
365
$11.2M 0.02%
40,786
+15,367
366
$11.1M 0.02%
198,572
-1,564,264
367
$11.1M 0.02%
+531,449
368
$11.1M 0.02%
48,934
+13,401
369
$10.9M 0.02%
326,250
-40,040
370
$10.7M 0.02%
777,555
+112,400
371
$10.6M 0.02%
904,816
+22,364
372
$10.6M 0.02%
44,298
+10,270
373
$10.5M 0.02%
337,777
+10,680
374
$10.4M 0.02%
157,394
+135,084
375
$10.4M 0.02%
188,401
+3,082
13 14
15
16 17