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
451
$6.67M 0.01%
39,189
-36,112
452
$6.65M 0.01%
181,120
+1,960
453
$6.47M 0.01%
45,607
+1,500
454
$6.44M 0.01%
109,067
+101,065
455
$6.4M 0.01%
192,721
+163,143
456
$6.4M 0.01%
56,361
+7,464
457
$6.4M 0.01%
25,886
-4,546
458
$6.39M 0.01%
48,835
-4,358
459
$6.37M 0.01%
278,584
+211,922
460
$6.34M 0.01%
5,415
+1,175
461
$6.34M 0.01%
123,254
-20,615
462
$6.26M 0.01%
138,301
-159,240
463
$6.21M 0.01%
142,145
-419,949
464
$6.19M 0.01%
309,006
+308,929
465
$6.15M 0.01%
202,660
+184,226
466
$6.07M 0.01%
121,648
-110,230
467
$6.06M 0.01%
+26,715
468
$6.04M 0.01%
390,162
+22,121
469
$6.03M 0.01%
399,455
470
$6.03M 0.01%
326,414
+34,348
471
$6.02M 0.01%
+120,580
472
$5.97M 0.01%
90,915
473
$5.96M 0.01%
192,484
-22,111
474
$5.88M 0.01%
28,266
+3,040
475
$5.81M 0.01%
159,066
+16,296
17 18
19
20 21