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
876
$276K ﹤0.01%
+12,200
877
$273K ﹤0.01%
4,409
+4,371
878
$273K ﹤0.01%
14,765
-347,305
879
$272K ﹤0.01%
6,000
880
$272K ﹤0.01%
19,000
881
$271K ﹤0.01%
+16,527
882
$269K ﹤0.01%
+31,248
883
$268K ﹤0.01%
2,300
884
$266K ﹤0.01%
6,000
885
$265K ﹤0.01%
2,975
+975
886
$265K ﹤0.01%
10,307
887
$264K ﹤0.01%
7,373
-5,914
888
$259K ﹤0.01%
3,267
889
$258K ﹤0.01%
3,626
-2,106
890
$256K ﹤0.01%
3,600
+1,600
891
$254K ﹤0.01%
4,777
-113,873
892
– –
0
893
$248K ﹤0.01%
4,303
+4,272
894
$244K ﹤0.01%
1,591
-36,761
895
$238K ﹤0.01%
3,000
896
$238K ﹤0.01%
+4,800
897
– –
0
898
$231K ﹤0.01%
1,134
+1,103
899
$231K ﹤0.01%
11,657
-48,970
900
$228K ﹤0.01%
+1,424
34 35
36
37 38