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
801
$628K ﹤0.01%
20,534
-792
802
$627K ﹤0.01%
29,200
803
$621K ﹤0.01%
13,552
-1,600
804
$615K ﹤0.01%
+10,550
805
$610K ﹤0.01%
+17,711
806
$609K ﹤0.01%
14,890
-14,784
807
$600K ﹤0.01%
29,090
-3,500
808
$596K ﹤0.01%
5,524
+2,464
809
– –
0
810
$579K ﹤0.01%
15,184
811
$574K ﹤0.01%
51,200
812
$572K ﹤0.01%
+11,923
813
$571K ﹤0.01%
1,228
+506
814
$567K ﹤0.01%
20,637
+10,079
815
$566K ﹤0.01%
+6,777
816
$554K ﹤0.01%
35,818
+25,818
817
$544K ﹤0.01%
25,957
-8,450
818
$544K ﹤0.01%
12,160
-3,960
819
$543K ﹤0.01%
18,212
+1,119
820
$541K ﹤0.01%
15,620
-8,949
821
$539K ﹤0.01%
14,344
822
$514K ﹤0.01%
10,000
823
$512K ﹤0.01%
6,605
824
$510K ﹤0.01%
+11,000
825
$509K ﹤0.01%
224,406
+39,800
31 32
33
34 35