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
851
$395K ﹤0.01%
89,915
852
$393K ﹤0.01%
3,494
853
$392K ﹤0.01%
+4,591
854
$392K ﹤0.01%
1,992
-27,482
855
$390K ﹤0.01%
3,782
-23,582
856
– –
0
857
$376K ﹤0.01%
5,349
+5,220
858
$375K ﹤0.01%
22,628
-65,912
859
$375K ﹤0.01%
9,157
-112
860
$370K ﹤0.01%
+6,959
861
$365K ﹤0.01%
21,389
+4,506
862
$358K ﹤0.01%
+24,674
863
$355K ﹤0.01%
2,350
+1,990
864
$354K ﹤0.01%
3,308
+10
865
$354K ﹤0.01%
4,582
-59,408
866
$349K ﹤0.01%
+180,150
867
$346K ﹤0.01%
9,925
+306
868
$330K ﹤0.01%
5,000
869
$328K ﹤0.01%
7,343
-84,259
870
$327K ﹤0.01%
5,749
-18,248
871
$325K ﹤0.01%
+16,300
872
$310K ﹤0.01%
3,740
+3,592
873
$285K ﹤0.01%
7,000
874
$280K ﹤0.01%
12,060
875
$280K ﹤0.01%
10,701
+1,454
33 34
35
36 37