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
426
$7.73M 0.01%
+30,418
427
$7.73M 0.01%
180,671
+180,610
428
$7.71M 0.01%
102,654
-36,259
429
$7.7M 0.01%
129,470
-125,908
430
$7.7M 0.01%
1,199,297
-618,000
431
$7.61M 0.01%
120,174
-68,824
432
$7.5M 0.01%
536,616
-142,489
433
$7.45M 0.01%
945,063
+24,928
434
$7.38M 0.01%
319,661
-18,950
435
$7.33M 0.01%
122,512
+9,065
436
$7.32M 0.01%
476,660
+420,160
437
$7.32M 0.01%
115,482
+44,164
438
$7.2M 0.01%
418,721
-13,453
439
$7.15M 0.01%
206,760
-775,175
440
– –
0
441
$7.1M 0.01%
36,338
+1,690
442
$7.09M 0.01%
181,336
+180,679
443
$7.05M 0.01%
227,197
+83,991
444
$6.97M 0.01%
429,872
+224,256
445
$6.97M 0.01%
180,643
-153,716
446
$6.95M 0.01%
485,658
-103,137
447
$6.9M 0.01%
94,425
-48,831
448
$6.81M 0.01%
203,324
+178,346
449
$6.79M 0.01%
243,296
-353,134
450
$6.71M 0.01%
75,738
-27,429
16 17
18
19 20