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
501
$4.96M 0.01%
71,173
+3,256
502
$4.95M 0.01%
137,915
-150,832
503
$4.94M 0.01%
329,698
+329,389
504
$4.93M 0.01%
105,140
505
$4.91M 0.01%
173,600
-153,235
506
$4.88M 0.01%
154,597
-96,475
507
$4.88M 0.01%
39,320
+39,229
508
$4.86M 0.01%
461,800
509
$4.82M 0.01%
50,278
+46,164
510
$4.74M 0.01%
+127,500
511
$4.71M 0.01%
+215,693
512
$4.69M 0.01%
46,795
+46,504
513
$4.68M 0.01%
77,811
+2,847
514
$4.67M 0.01%
+85,683
515
$4.65M 0.01%
47,549
+14,263
516
$4.64M 0.01%
106,175
517
$4.62M 0.01%
2,467
-82,781
518
$4.57M 0.01%
133,727
+65,307
519
$4.53M 0.01%
172,032
+33,573
520
$4.49M 0.01%
12,347
-10,648
521
$4.48M 0.01%
64,988
522
$4.45M 0.01%
71,622
-14,398
523
$4.39M 0.01%
98,658
+61,969
524
$4.3M 0.01%
178,900
-179,675
525
$4.26M 0.01%
22,542
-40,272
19 20
21
22 23