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
1151
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1152
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-7,267
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1157
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1159
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-738,164
1160
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1161
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-569,975
1163
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1165
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$0 ﹤0.01%
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1
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1170
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-4,385
1171
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1173
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1174
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1175
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-6,243
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