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
751
$947K ﹤0.01%
2,628
+1,323
752
$931K ﹤0.01%
18,926
-23,546
753
$919K ﹤0.01%
10,135
+3,429
754
$908K ﹤0.01%
6,023
-1,965
755
$906K ﹤0.01%
16,712
-5,313
756
$897K ﹤0.01%
27,013
-231,017
757
$897K ﹤0.01%
4,171
+2,104
758
$895K ﹤0.01%
18,755
+660
759
$894K ﹤0.01%
133,959
+35,237
760
$893K ﹤0.01%
19,827
+15,898
761
$887K ﹤0.01%
28,649
+14,717
762
$878K ﹤0.01%
+15,949
763
$874K ﹤0.01%
20,287
-13,857
764
$855K ﹤0.01%
15,214
+15,145
765
$854K ﹤0.01%
+31,400
766
$841K ﹤0.01%
22,942
-33,857
767
$832K ﹤0.01%
+11,678
768
$832K ﹤0.01%
22,220
769
$823K ﹤0.01%
49,565
-6,100
770
$821K ﹤0.01%
47,200
+32,300
771
$816K ﹤0.01%
51,525
-255,235
772
$804K ﹤0.01%
12,902
-138
773
$803K ﹤0.01%
+21,237
774
$802K ﹤0.01%
22,228
-45,034
775
$800K ﹤0.01%
8,755
-12,884
29 30
31
32 33