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 13.78%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-55,968
1152
– –
-45
1153
– –
-31,713
1154
– –
-94,345
1155
– –
-48
1156
– –
-3
1157
– –
-109,700
1158
– –
-57,435
1159
$0 ﹤0.01%
50
-7,501
1160
– –
-26,792
1161
– –
-39,587
1162
– –
-5,605
1163
– –
-2,326
1164
– –
-544
1165
– –
-2
1166
$0 ﹤0.01%
+50
1167
– –
-24,183
1168
– –
-3,674
1169
– –
-173,701
1170
– –
-355
1171
– –
-23,494
1172
– –
-13,433
1173
– –
-212,150
1174
– –
-84,080
1175
– –
-33,084
44 45 46
47
48