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
576
$3.14M 0.01%
56,310
577
$3.11M 0.01%
36,391
+16,735
578
$3.1M 0.01%
38,951
+220
579
$3.08M 0.01%
44,176
-21,854
580
$3.07M 0.01%
275,453
+274,982
581
$3.07M 0.01%
156,644
-16,807
582
$3.05M ﹤0.01%
125,543
-3,182
583
$3.04M ﹤0.01%
901
+865
584
$3.02M ﹤0.01%
36,457
-44,676
585
$3.02M ﹤0.01%
46,110
586
$3.01M ﹤0.01%
40,901
+32,386
587
$2.98M ﹤0.01%
+29,541
588
$2.97M ﹤0.01%
290,631
+24,855
589
$2.94M ﹤0.01%
198,182
+33,344
590
$2.93M ﹤0.01%
68,591
+65,187
591
$2.93M ﹤0.01%
71,902
+20,365
592
$2.92M ﹤0.01%
9,100
+9,087
593
$2.82M ﹤0.01%
28,723
+17,666
594
$2.81M ﹤0.01%
105,590
+39,450
595
$2.78M ﹤0.01%
91,707
+51,283
596
$2.77M ﹤0.01%
13,473
+773
597
$2.77M ﹤0.01%
36,367
-16,313
598
$2.73M ﹤0.01%
+79,399
599
$2.71M ﹤0.01%
21,005
-520
600
$2.69M ﹤0.01%
84,632
+62,776
22 23
24
25 26