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
826
$504K ﹤0.01%
+6,004
827
$500K ﹤0.01%
+14,276
828
$498K ﹤0.01%
5,582
+3,637
829
$495K ﹤0.01%
7,450
+1,012
830
$468K ﹤0.01%
5,004
-10,083
831
$463K ﹤0.01%
4,900
832
$461K ﹤0.01%
149,457
+43,628
833
$459K ﹤0.01%
+21,796
834
$459K ﹤0.01%
7,000
835
$454K ﹤0.01%
12,923
-33,414
836
$453K ﹤0.01%
3,922
+126
837
$438K ﹤0.01%
2,820
838
$437K ﹤0.01%
11,374
+4,374
839
$430K ﹤0.01%
9,156
-5,327
840
$423K ﹤0.01%
3,000
+208
841
$421K ﹤0.01%
6,418
-5,516
842
$418K ﹤0.01%
+20,718
843
$417K ﹤0.01%
14,407
844
$415K ﹤0.01%
4,395
845
$411K ﹤0.01%
9,342
-13,261
846
$410K ﹤0.01%
+3,025
847
$408K ﹤0.01%
6,660
-21,726
848
$406K ﹤0.01%
7,775
-466,105
849
$404K ﹤0.01%
+24,268
850
$396K ﹤0.01%
3,985
+3,688
32 33
34
35 36