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
626
$2.38M ﹤0.01%
152,558
-23,565
627
$2.38M ﹤0.01%
176,840
+6,087
628
$2.37M ﹤0.01%
+25,647
629
$2.35M ﹤0.01%
8,015
+4,335
630
$2.32M ﹤0.01%
+14,313
631
$2.32M ﹤0.01%
21,081
-40,763
632
$2.27M ﹤0.01%
22,625
+18,625
633
$2.21M ﹤0.01%
20,831
-521
634
$2.21M ﹤0.01%
294,540
-261,890
635
$2.17M ﹤0.01%
53,170
-118
636
$2.16M ﹤0.01%
+60,827
637
$2.16M ﹤0.01%
86,197
-28,635
638
$2.11M ﹤0.01%
28,700
639
$2.1M ﹤0.01%
280,118
+279,298
640
$2.04M ﹤0.01%
6,514
-8,342
641
$2.04M ﹤0.01%
124,476
+78,743
642
$2.04M ﹤0.01%
+13,047
643
$2.01M ﹤0.01%
83,936
+66,228
644
$2.01M ﹤0.01%
4,278
+125
645
$2M ﹤0.01%
+176,800
646
$1.99M ﹤0.01%
39,757
+759
647
$1.97M ﹤0.01%
82,247
-2,447
648
$1.93M ﹤0.01%
39,332
649
$1.92M ﹤0.01%
21,938
-31,383
650
$1.92M ﹤0.01%
182,945
+173,565
24 25
26
27 28