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
901
$226K ﹤0.01%
2,593
-1,623
902
– –
0
903
$221K ﹤0.01%
+7,475
904
– –
0
905
$220K ﹤0.01%
2,700
906
$218K ﹤0.01%
1,487
907
$217K ﹤0.01%
3,616
908
$210K ﹤0.01%
19,490
+7,679
909
$205K ﹤0.01%
842
910
$205K ﹤0.01%
10,801
+201
911
$205K ﹤0.01%
16,685
-5,949
912
$204K ﹤0.01%
2,935
+2,896
913
$201K ﹤0.01%
2,404
-34,504
914
$196K ﹤0.01%
10,661
-26,506
915
$196K ﹤0.01%
8,986
-214
916
$196K ﹤0.01%
+5,079
917
$196K ﹤0.01%
+27,360
918
$193K ﹤0.01%
2,347
-71,873
919
$193K ﹤0.01%
13,990
-62,888
920
$193K ﹤0.01%
14,500
921
$189K ﹤0.01%
+3,448
922
$187K ﹤0.01%
+3,330
923
$187K ﹤0.01%
2,762
+2,383
924
$186K ﹤0.01%
4,466
-8,235
925
$184K ﹤0.01%
4,852
+659
35 36
37
38 39