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
776
$789K ﹤0.01%
+19,964
777
$789K ﹤0.01%
+2,771
778
$775K ﹤0.01%
25,867
779
$775K ﹤0.01%
+23,340
780
$757K ﹤0.01%
45,406
-11,840
781
$752K ﹤0.01%
15,365
-8,515
782
$751K ﹤0.01%
28,125
-794
783
$750K ﹤0.01%
15,555
-21,796
784
$742K ﹤0.01%
7,788
-4,942
785
$736K ﹤0.01%
29,400
-65,272
786
$731K ﹤0.01%
13,944
-14,233
787
$727K ﹤0.01%
8,061
-19,060
788
$705K ﹤0.01%
51,700
+11,890
789
$688K ﹤0.01%
+6,513
790
$684K ﹤0.01%
13,402
-5,122
791
$674K ﹤0.01%
+18,821
792
$670K ﹤0.01%
+20,997
793
$667K ﹤0.01%
26,762
-106,304
794
$665K ﹤0.01%
12,056
+3,664
795
$660K ﹤0.01%
4,125
796
$644K ﹤0.01%
2,058
-6,688
797
– –
0
798
$637K ﹤0.01%
+74,530
799
$636K ﹤0.01%
32,468
-4,000
800
$631K ﹤0.01%
+8,979
30 31
32
33 34