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
1001
$54K ﹤0.01%
998
1002
– –
0
1003
$49K ﹤0.01%
+3,133
1004
$49K ﹤0.01%
1,059
+459
1005
– –
0
1006
– –
0
1007
– –
0
1008
$46K ﹤0.01%
1,202
-127,408
1009
– –
0
1010
$43K ﹤0.01%
1,450
+1,186
1011
$42K ﹤0.01%
440
1012
$40K ﹤0.01%
+1,000
1013
$40K ﹤0.01%
+9,400
1014
$40K ﹤0.01%
3,267
1015
$38K ﹤0.01%
+5,081
1016
$37K ﹤0.01%
+3,700
1017
$37K ﹤0.01%
+2,722
1018
$37K ﹤0.01%
453
-14,701
1019
$35K ﹤0.01%
568
+52
1020
$35K ﹤0.01%
667
+5
1021
$34K ﹤0.01%
300
1022
$34K ﹤0.01%
50
1023
$34K ﹤0.01%
+315
1024
$32K ﹤0.01%
159
+20
1025
$28K ﹤0.01%
175
39 40
41
42 43