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
676
$1.51M ﹤0.01%
92,548
-181,108
677
$1.49M ﹤0.01%
6,493
+5,767
678
– –
0
679
$1.49M ﹤0.01%
+41,850
680
– –
0
681
$1.49M ﹤0.01%
40,723
+37,243
682
$1.45M ﹤0.01%
53,220
-710
683
$1.44M ﹤0.01%
4,359
+1,956
684
$1.44M ﹤0.01%
57,149
-115,961
685
$1.42M ﹤0.01%
80,315
+46,104
686
$1.42M ﹤0.01%
33,364
+18,251
687
$1.41M ﹤0.01%
+25,000
688
$1.41M ﹤0.01%
25,197
-131
689
$1.4M ﹤0.01%
31,230
+28,595
690
$1.39M ﹤0.01%
56,580
+7,275
691
$1.39M ﹤0.01%
17,071
-3,990
692
$1.38M ﹤0.01%
17,103
-9,898
693
– –
0
694
$1.37M ﹤0.01%
+60,476
695
$1.37M ﹤0.01%
38,200
696
$1.36M ﹤0.01%
37,874
-57,800
697
$1.34M ﹤0.01%
8,825
698
$1.34M ﹤0.01%
47,481
+2,580
699
$1.33M ﹤0.01%
107,376
-642
700
$1.32M ﹤0.01%
10,145
+4,809
26 27
28
29 30