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
726
$1.1M ﹤0.01%
39,328
-5,886
727
$1.09M ﹤0.01%
37,050
-259,434
728
$1.08M ﹤0.01%
+36,450
729
$1.08M ﹤0.01%
62,046
-1,752
730
$1.08M ﹤0.01%
+23,739
731
$1.07M ﹤0.01%
+31,784
732
$1.06M ﹤0.01%
+17,547
733
$1.05M ﹤0.01%
+6,277
734
$1.04M ﹤0.01%
5,225
-18
735
$1.04M ﹤0.01%
+16,171
736
$1.04M ﹤0.01%
+49,595
737
$1.04M ﹤0.01%
25,289
-138,145
738
$1.03M ﹤0.01%
+2,814
739
$1.02M ﹤0.01%
+35,325
740
$1.02M ﹤0.01%
13,414
-35,470
741
$1.02M ﹤0.01%
21,493
-15,739
742
$1.01M ﹤0.01%
4,780
+4
743
$1M ﹤0.01%
+22,900
744
$999K ﹤0.01%
28,488
-3,590
745
$992K ﹤0.01%
57,490
+10,451
746
$988K ﹤0.01%
5,400
747
$983K ﹤0.01%
25,235
+22,774
748
$979K ﹤0.01%
+34,753
749
$977K ﹤0.01%
18,950
-15,550
750
$963K ﹤0.01%
+14,100
28 29
30
31 32