Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
– –
-21,225
1102
– –
-48,190
1103
– –
-3,438
1104
– –
-58,030
1105
– –
-91
1106
– –
-162,885
1107
– –
-5,137
1108
– –
-761
1109
– –
-50,667
1110
– –
-27,745
1111
– –
-9,346
1112
– –
-19,462
1113
– –
-38,053
1114
– –
-138,402
1115
– –
-32,252
1116
– –
-56,927
1117
– –
-7,786
1118
$0 ﹤0.01%
3
-14,026
1119
– –
-270
1120
– –
-24,317
1121
$0 ﹤0.01%
29
1122
– –
-15,315
1123
– –
-105,397
1124
– –
-9,879
1125
– –
-155,262
43 44
45
46 47