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
551
$3.67M 0.01%
79,794
-176,166
552
$3.67M 0.01%
46,189
-3,070
553
$3.63M 0.01%
23,197
+20,897
554
$3.63M 0.01%
33,693
+33,671
555
$3.58M 0.01%
252,087
+96,326
556
$3.57M 0.01%
90,756
+8,732
557
$3.57M 0.01%
12,226
-310
558
$3.55M 0.01%
57,790
+8,180
559
$3.54M 0.01%
57,543
-12,402
560
$3.54M 0.01%
176,100
561
$3.48M 0.01%
108,495
+13,971
562
$3.48M 0.01%
111,817
563
$3.45M 0.01%
158,560
+19,423
564
$3.33M 0.01%
+112,100
565
$3.29M 0.01%
153,830
-18,010
566
$3.29M 0.01%
93,612
-64,905
567
$3.28M 0.01%
54,072
-34,040
568
$3.26M 0.01%
101,884
+2,175
569
$3.25M 0.01%
101,972
-204,694
570
$3.25M 0.01%
16,195
571
$3.22M 0.01%
141,766
-3,843,962
572
$3.22M 0.01%
170,597
-95,097
573
$3.21M 0.01%
135,740
-20,700
574
$3.18M 0.01%
10
575
$3.14M 0.01%
+31,860
21 22
23
24 25