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
651
$1.91M ﹤0.01%
69,131
-1,826
652
$1.89M ﹤0.01%
101,008
-122,840
653
$1.89M ﹤0.01%
18,023
654
$1.86M ﹤0.01%
8,286
+1,667
655
$1.84M ﹤0.01%
33,705
+4,158
656
$1.82M ﹤0.01%
38,066
-1,808
657
$1.78M ﹤0.01%
24,622
-1,032
658
$1.77M ﹤0.01%
+12,392
659
$1.76M ﹤0.01%
79,991
-51,815
660
$1.76M ﹤0.01%
15,582
-12,434
661
$1.76M ﹤0.01%
+323,715
662
$1.74M ﹤0.01%
+58,060
663
$1.74M ﹤0.01%
34,630
-335,925
664
$1.73M ﹤0.01%
+16,900
665
$1.66M ﹤0.01%
22,826
+22,598
666
$1.65M ﹤0.01%
13,537
+112
667
$1.65M ﹤0.01%
8,762
-3,213
668
$1.64M ﹤0.01%
+46,999
669
$1.62M ﹤0.01%
+63,790
670
$1.58M ﹤0.01%
23,801
-28,543
671
$1.56M ﹤0.01%
11,059
+200
672
$1.56M ﹤0.01%
31,211
673
$1.53M ﹤0.01%
11,929
-85
674
$1.52M ﹤0.01%
11,799
-330
675
$1.52M ﹤0.01%
49,952
+11,977
25 26
27
28 29