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
701
$1.32M ﹤0.01%
79,927
-119,566
702
$1.31M ﹤0.01%
10,252
-280
703
$1.31M ﹤0.01%
+25,727
704
$1.3M ﹤0.01%
145,225
-103,321
705
$1.3M ﹤0.01%
15,711
+2,637
706
$1.29M ﹤0.01%
7,580
-49,789
707
$1.28M ﹤0.01%
19,978
-558
708
$1.28M ﹤0.01%
75,662
+35,411
709
$1.28M ﹤0.01%
33,272
+2,800
710
$1.25M ﹤0.01%
94,362
-135,095
711
$1.24M ﹤0.01%
132,229
-93,284
712
$1.23M ﹤0.01%
71,521
+20,785
713
$1.22M ﹤0.01%
7,375
-49,521
714
$1.22M ﹤0.01%
20,985
+8,287
715
$1.21M ﹤0.01%
+50,743
716
$1.21M ﹤0.01%
20,343
-59,441
717
$1.2M ﹤0.01%
+36,194
718
$1.2M ﹤0.01%
+9,640
719
$1.17M ﹤0.01%
14,775
-3,900
720
$1.17M ﹤0.01%
9,887
+5,672
721
$1.17M ﹤0.01%
21,508
+348
722
$1.14M ﹤0.01%
21,848
+7,703
723
– –
0
724
$1.11M ﹤0.01%
53,400
+17,400
725
$1.11M ﹤0.01%
12,795
+12,057
27 28
29
30 31