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
951
$158K ﹤0.01%
+1,865
952
$156K ﹤0.01%
18,400
-13,420
953
$155K ﹤0.01%
4,931
+3,957
954
$154K ﹤0.01%
+3,973
955
– –
0
956
$153K ﹤0.01%
12,300
957
$153K ﹤0.01%
+6,766
958
$152K ﹤0.01%
937
+12
959
$151K ﹤0.01%
6,000
960
$148K ﹤0.01%
3,000
961
$146K ﹤0.01%
3,000
962
$139K ﹤0.01%
5,430
-38,063
963
$136K ﹤0.01%
+17,097
964
$132K ﹤0.01%
1,100
965
$131K ﹤0.01%
900
966
$126K ﹤0.01%
5,079
-11,000
967
$126K ﹤0.01%
+8,482
968
$125K ﹤0.01%
115
969
$125K ﹤0.01%
+10,613
970
$124K ﹤0.01%
7,000
971
$122K ﹤0.01%
+3,642
972
$118K ﹤0.01%
+6,420
973
$117K ﹤0.01%
+2,316
974
$116K ﹤0.01%
3,841
-8,716
975
$111K ﹤0.01%
+649
37 38
39
40 41