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
476
$5.7M 0.01%
127,560
-14,740
477
$5.65M 0.01%
46,234
-29,793
478
$5.63M 0.01%
121,533
-8,288
479
$5.59M 0.01%
79,744
+32,405
480
$5.54M 0.01%
+72,568
481
$5.53M 0.01%
+53,519
482
$5.52M 0.01%
82,714
-74,588
483
$5.49M 0.01%
152,784
+36
484
$5.48M 0.01%
73,459
+29,172
485
$5.47M 0.01%
+49,504
486
$5.47M 0.01%
106,509
487
$5.45M 0.01%
226,500
+5,440
488
$5.45M 0.01%
297,720
+231,733
489
$5.42M 0.01%
59,732
+53,450
490
$5.41M 0.01%
584,100
-233,200
491
$5.4M 0.01%
10,716
-1,208
492
$5.35M 0.01%
358,150
+10,775
493
$5.34M 0.01%
26,092
+17,200
494
$5.27M 0.01%
338,700
-283,100
495
$5.26M 0.01%
88,838
+1,163
496
$5.2M 0.01%
249,252
-128,031
497
$5.13M 0.01%
+35,185
498
$5.12M 0.01%
134,090
+56,390
499
$5.09M 0.01%
142,785
+17,175
500
$5.06M 0.01%
58,176
+22,499
18 19
20
21 22