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
1026
$27K ﹤0.01%
5,495
-1,335
1027
$24K ﹤0.01%
738
1028
$24K ﹤0.01%
256
1029
$19K ﹤0.01%
100
-20,085
1030
$19K ﹤0.01%
400
-300
1031
$18K ﹤0.01%
903
-18,436
1032
$18K ﹤0.01%
118
-31
1033
$17K ﹤0.01%
705
1034
$17K ﹤0.01%
+80
1035
$16K ﹤0.01%
339
-54,248
1036
$15K ﹤0.01%
94
1037
$15K ﹤0.01%
394
-70,889
1038
$15K ﹤0.01%
+750
1039
$15K ﹤0.01%
+592
1040
$15K ﹤0.01%
+7,782
1041
$14K ﹤0.01%
223
-53
1042
$13K ﹤0.01%
+1,688
1043
$13K ﹤0.01%
130
-213,224
1044
$13K ﹤0.01%
130
-67,004
1045
$12K ﹤0.01%
+447
1046
$12K ﹤0.01%
+414
1047
$10K ﹤0.01%
224
-23,112
1048
$10K ﹤0.01%
111
+103
1049
$10K ﹤0.01%
275
-62
1050
$8K ﹤0.01%
+395
40 41
42
43 44