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 13.76%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304M 0.49%
3,262,282
+441,056
52
$303M 0.49%
3,782,866
-97,842
53
$298M 0.48%
1,849,568
-92,777
54
$294M 0.48%
1,430,583
-164,651
55
$293M 0.48%
2,956,961
-113,758
56
$288M 0.47%
1,649,847
57
$282M 0.46%
1,621,975
-78,846
58
$282M 0.46%
2,018,387
+1,640,101
59
$268M 0.44%
4,401,047
+65,462
60
$258M 0.42%
10,409,945
+36,577
61
$257M 0.42%
1,726,923
+403,262
62
$255M 0.41%
2,172,579
-1,088,367
63
$247M 0.4%
5,540,963
+309,732
64
$241M 0.39%
10,751,129
+1,322,503
65
$240M 0.39%
1,756,279
-9,266
66
$238M 0.39%
3,426,772
+257,700
67
$237M 0.38%
5,994,390
-5,916,370
68
$232M 0.38%
1,417,707
-2,208,751
69
$229M 0.37%
2,502,779
-316,122
70
$225M 0.37%
798,665
+676,257
71
$217M 0.35%
5,717,583
+80,801
72
$217M 0.35%
6,140,224
+887,507
73
$217M 0.35%
4,527,244
+201,059
74
$214M 0.35%
1,583,190
+1,565,621
75
$210M 0.34%
4,945,750
-40,913
1 2
3
4 5