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
401
$8.99M 0.01%
214,505
-35,825
402
$8.81M 0.01%
632,965
403
$8.74M 0.01%
260,703
-112,861
404
$8.71M 0.01%
31,002
-2,007
405
$8.6M 0.01%
64,671
+42,243
406
$8.59M 0.01%
+118,456
407
$8.51M 0.01%
57,146
-17,319
408
$8.44M 0.01%
182,390
+108,254
409
– –
0
410
$8.37M 0.01%
122,150
+3,335
411
$8.36M 0.01%
177,440
-3,605
412
$8.29M 0.01%
197,641
+75,215
413
$8.27M 0.01%
110,725
-145,173
414
$8.27M 0.01%
618,656
+135,300
415
$8.22M 0.01%
22,963
-110
416
$8.16M 0.01%
129,772
-43,412
417
$8.14M 0.01%
+296,683
418
$8.04M 0.01%
153,071
+26,223
419
$8.02M 0.01%
2,031,295
-1,189,250
420
$8.01M 0.01%
144,520
+71,830
421
$8M 0.01%
56,861
-12,813
422
$7.97M 0.01%
224,173
-16,527
423
$7.92M 0.01%
61,565
+28,565
424
$7.88M 0.01%
196,200
+6,399
425
$7.84M 0.01%
383,399
+31,968
15 16
17
18 19