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
526
$4.23M 0.01%
134,400
-1,200
527
$4.23M 0.01%
+38,193
528
$4.21M 0.01%
185,139
-4,132
529
$4.14M 0.01%
29,518
+24,516
530
$4.13M 0.01%
45,932
-23,868
531
$4.11M 0.01%
80,200
532
$4.11M 0.01%
273,902
-179,204
533
$4.1M 0.01%
69,112
+67,924
534
$4.09M 0.01%
77,568
+48,765
535
$4.06M 0.01%
81,663
+31,836
536
$4.06M 0.01%
+160,217
537
$4.04M 0.01%
46,607
+44,174
538
$4.02M 0.01%
34,127
+28,542
539
$4.02M 0.01%
86,341
-3,180
540
$4.01M 0.01%
184,550
+47,315
541
$3.99M 0.01%
99,552
-49,734
542
$3.98M 0.01%
4,735
+3,997
543
$3.97M 0.01%
74,845
+14,390
544
$3.85M 0.01%
95,723
+70,861
545
$3.84M 0.01%
85,946
+10,891
546
$3.83M 0.01%
91,267
+45,724
547
$3.83M 0.01%
+116,997
548
$3.77M 0.01%
+118,173
549
$3.75M 0.01%
+76,008
550
$3.68M 0.01%
76,899
+73,991
20 21
22
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