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
1176
– –
-55,347
1177
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-150,219
1178
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-13,065
1179
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-49,105
1180
– –
-27,745
1181
– –
-9,346
1182
– –
-19,462
1183
– –
-105,397
1184
– –
-9,879
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