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 13.76%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210M 0.34%
2,300,612
-1,193,231
77
$202M 0.33%
4,487,131
+6,629
78
$200M 0.33%
3,678,103
+183,585
79
$200M 0.32%
3,076,451
-25,297
80
$198M 0.32%
5,836,086
-39,858
81
$191M 0.31%
720,945
-64,299
82
$187M 0.3%
3,017,012
-22,487
83
$183M 0.3%
3,399,672
+950,555
84
$183M 0.3%
2,075,176
-1,243,550
85
$180M 0.29%
7,373,526
-67,260
86
$172M 0.28%
6,653,154
+576,846
87
$166M 0.27%
1,874,867
-14,802
88
$165M 0.27%
1,068,045
+239,225
89
$159M 0.26%
693,639
+83,896
90
$159M 0.26%
3,106,022
-20,895
91
$157M 0.25%
592,130
-28,536
92
$155M 0.25%
1,770,612
+202,352
93
$146M 0.24%
35,450,240
+11,941,280
94
$145M 0.23%
1,260,471
+166,540
95
$143M 0.23%
2,499,536
-93,631
96
$139M 0.23%
1,061,081
-98,161
97
$137M 0.22%
3,169,525
+784,809
98
$135M 0.22%
1,502,185
-14,885
99
$132M 0.21%
+5,927,264
100
$129M 0.21%
1,339,791
+35,915
2 3
4
5 6