Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$218M
2
+$205M
3
+$198M
4
UNP icon
Union Pacific
UNP
+$197M
5
ELV icon
Elevance Health
ELV
+$185M

Top Sells

1
+$505M
2
+$373M
3
+$294M
4
EBAY icon
eBay
EBAY
+$222M
5
TSM icon
TSMC
TSM
+$220M

Sector Composition

1 Technology 18.38%
2 Healthcare 15.97%
3 Financials 13.78%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,243
1102
– –
-8,250
1103
– –
-127,036
1104
– –
-120,764
1105
– –
-9,773
1106
– –
-909,455
1107
$0 ﹤0.01%
11
-88
1108
$0 ﹤0.01%
1
1109
– –
-1,349
1110
– –
-4,385
1111
– –
-708
1112
– –
-5,264
1113
– –
-279
1114
– –
-12,051
1115
– –
-21,225
1116
– –
-106,871
1117
– –
-191
1118
– –
-149,262
1119
– –
-48,190
1120
– –
-3,438
1121
– –
-58,030
1122
– –
-91
1123
– –
-142,700
1124
– –
-162,885
1125
– –
-5,137
43 44
45
46 47