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
976
$109K ﹤0.01%
4,463
+3,510
977
$108K ﹤0.01%
2,000
978
$102K ﹤0.01%
+550
979
– –
0
980
$100K ﹤0.01%
23,632
+15,396
981
$100K ﹤0.01%
1,563
+411
982
$99K ﹤0.01%
2,000
983
$98K ﹤0.01%
2,000
984
$94K ﹤0.01%
1,667
985
$92K ﹤0.01%
1,100
986
– –
0
987
$90K ﹤0.01%
450
988
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710
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989
$89K ﹤0.01%
7,000
990
$87K ﹤0.01%
+10,300
991
– –
0
992
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993
$79K ﹤0.01%
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994
$79K ﹤0.01%
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995
$72K ﹤0.01%
1,050
996
$72K ﹤0.01%
+1,140
997
$66K ﹤0.01%
4,000
998
$65K ﹤0.01%
+3,900
999
$59K ﹤0.01%
4,241
-1,068,138
1000
$55K ﹤0.01%
1,920
38 39
40
41 42