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 13.76%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559M 0.91%
4,587,382
+400,466
27
$529M 0.86%
36,331,486
-3,676,587
28
$516M 0.84%
3,093,520
-47,064
29
$511M 0.83%
28,059,077
-2,604,324
30
$509M 0.83%
15,058,634
+4,417,670
31
$492M 0.8%
2,969,484
-119,582
32
$474M 0.77%
5,859,759
-19,245
33
$469M 0.76%
8,668,700
-680,580
34
$464M 0.75%
6,008,893
+919,902
35
$461M 0.75%
2,721,209
-336,031
36
$460M 0.75%
11,743,908
-5,354,585
37
$459M 0.74%
10,130,370
-6,323,586
38
$445M 0.72%
47,762,388
-3,865,137
39
$435M 0.71%
40,684,615
+1,959,048
40
$424M 0.69%
5,088,377
-633,126
41
$418M 0.68%
16,280,823
-53,332
42
$415M 0.67%
4,267,902
-1,533,940
43
$407M 0.66%
3,588,509
-393,340
44
$406M 0.66%
9,889,489
-2,075,482
45
$395M 0.64%
3,117,202
-483,524
46
$377M 0.61%
2,227,865
+1,147,190
47
$368M 0.6%
1,615,794
-77,874
48
$365M 0.59%
3,599,855
+286,441
49
$349M 0.57%
74,628,812
-8,681,979
50
$339M 0.55%
10,422,952
+234,744
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