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
926
$184K ﹤0.01%
1,300
-55,120
927
$182K ﹤0.01%
4,950
-5,182
928
$179K ﹤0.01%
9,000
929
$178K ﹤0.01%
+11,286
930
$177K ﹤0.01%
5,000
931
$173K ﹤0.01%
1,707
+1,602
932
$173K ﹤0.01%
13,252
+12,873
933
$171K ﹤0.01%
+8,673
934
$171K ﹤0.01%
3,612
-109,923
935
$170K ﹤0.01%
8,000
936
$169K ﹤0.01%
1,757
-79
937
$169K ﹤0.01%
+4,785
938
$169K ﹤0.01%
3,164
-23,840
939
$168K ﹤0.01%
1,288
+1,276
940
$167K ﹤0.01%
+1,419
941
$166K ﹤0.01%
12,080
-60,678
942
$164K ﹤0.01%
+7,131
943
$164K ﹤0.01%
+993
944
$163K ﹤0.01%
+4,033
945
$163K ﹤0.01%
4,696
-9,294
946
$162K ﹤0.01%
1,403
-3,458
947
$161K ﹤0.01%
+773
948
$161K ﹤0.01%
841
949
$160K ﹤0.01%
953
-24,069
950
$159K ﹤0.01%
3,986
-4,600
36 37
38
39 40