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
376
$10.4M 0.02%
85,707
-22,265
377
– –
0
378
$10.3M 0.02%
45,946
+7,871
379
$10.3M 0.02%
90,905
-56,055
380
$10.3M 0.02%
202,644
-26,140
381
$10.3M 0.02%
1,011,586
+45,878
382
$10.2M 0.02%
160,316
-18,684
383
– –
0
384
$10M 0.02%
214,812
+80,864
385
$10M 0.02%
319,268
-240,748
386
$9.94M 0.02%
134,695
-19,316
387
$9.86M 0.02%
701,351
+116,400
388
$9.86M 0.02%
195,570
+85,467
389
$9.8M 0.02%
1,061,133
-35,400
390
$9.72M 0.02%
263,994
+197,196
391
$9.7M 0.02%
390,935
-15,925
392
$9.57M 0.02%
243,927
-47,673
393
$9.43M 0.02%
254,320
-34,468
394
– –
0
395
$9.29M 0.02%
1,327,208
396
$9.23M 0.02%
126,195
+695
397
$9.19M 0.01%
112,476
-25,419
398
– –
0
399
$9.12M 0.01%
55,188
-407
400
$9.11M 0.01%
479,375
+356,575
14 15
16
17 18