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
1051
$7K ﹤0.01%
180
-7,625
1052
$7K ﹤0.01%
816
1053
$7K ﹤0.01%
+376
1054
$6K ﹤0.01%
42
1055
– –
0
1056
$6K ﹤0.01%
310
-81
1057
$5K ﹤0.01%
+129
1058
$5K ﹤0.01%
700
1059
$5K ﹤0.01%
145
-526
1060
$4K ﹤0.01%
+189
1061
$4K ﹤0.01%
62
1062
$3K ﹤0.01%
40
1063
$3K ﹤0.01%
34
-811,003
1064
– –
0
1065
$3K ﹤0.01%
181
1066
$3K ﹤0.01%
15
1067
$3K ﹤0.01%
110
1068
$2K ﹤0.01%
48
1069
$2K ﹤0.01%
13
1070
$2K ﹤0.01%
+102
1071
$2K ﹤0.01%
25
-15
1072
$2K ﹤0.01%
9
-9,315
1073
$2K ﹤0.01%
12
1074
$1K ﹤0.01%
38
-50
1075
– –
-14,003
41 42
43
44 45