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
601
$2.69M ﹤0.01%
75,156
-39,889
602
$2.65M ﹤0.01%
20,355
+12,967
603
$2.63M ﹤0.01%
1,216,336
-4,184
604
$2.63M ﹤0.01%
+30,792
605
$2.62M ﹤0.01%
+19,024
606
– –
0
607
$2.61M ﹤0.01%
330,246
-135,163
608
$2.6M ﹤0.01%
+9,480
609
$2.57M ﹤0.01%
109,700
610
$2.55M ﹤0.01%
20,615
+3,710
611
$2.54M ﹤0.01%
24,336
+8,838
612
$2.54M ﹤0.01%
23,150
+10,595
613
$2.53M ﹤0.01%
12,174
-24,535
614
$2.53M ﹤0.01%
+57,925
615
$2.53M ﹤0.01%
49,697
616
$2.52M ﹤0.01%
+43,080
617
$2.49M ﹤0.01%
49,598
-15,593
618
$2.49M ﹤0.01%
12,241
-336
619
$2.48M ﹤0.01%
+50,290
620
$2.48M ﹤0.01%
232,045
-195,179
621
$2.46M ﹤0.01%
221,324
+18,500
622
– –
0
623
$2.4M ﹤0.01%
31,353
+10,353
624
$2.4M ﹤0.01%
36,773
+1,336
625
$2.38M ﹤0.01%
15,600
23 24
25
26 27