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 13.76%
4 Industrials 11.75%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129M 0.21%
1,156,845
+658,737
102
$129M 0.21%
789,355
-29,325
103
$128M 0.21%
435,918
-15,032
104
$119M 0.19%
2,809,455
+48,234
105
$119M 0.19%
3,810,008
-39,352
106
$119M 0.19%
1,252,040
+148,540
107
$118M 0.19%
1,546,209
-458,271
108
$117M 0.19%
1,465,733
+133,138
109
$117M 0.19%
1,392,945
-2,352,593
110
$112M 0.18%
2,117,663
+66,650
111
$111M 0.18%
903,763
-233,817
112
$109M 0.18%
14,792,630
-116,561
113
$109M 0.18%
2,303,033
+187,023
114
$106M 0.17%
15,051,307
-189,540
115
$105M 0.17%
571,080
+51,500
116
$103M 0.17%
395,022
+1,004
117
$101M 0.16%
910,101
-77,022
118
$100M 0.16%
2,710,721
-2,911,669
119
$98.9M 0.16%
2,193,507
+36,655
120
$97.7M 0.16%
574,720
-183,265
121
$97.6M 0.16%
1,055,509
-206,986
122
$95.6M 0.16%
598,234
-34,178
123
$91.9M 0.15%
1,612,357
+141,325
124
$91.7M 0.15%
1,769,185
-1,078,333
125
$90.4M 0.15%
2,290,020
+25,962
3 4
5
6 7