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
126
$88.4M 0.14%
2,056,145
127
$87.2M 0.14%
1,245,122
+15,574
128
$86.8M 0.14%
752,245
-101,198
129
$82.8M 0.13%
1,926,714
+726,934
130
$81.2M 0.13%
645,466
+8,444
131
$78.9M 0.13%
408,935
+90,714
132
$78.5M 0.13%
6,055,208
+2,083,729
133
$76.6M 0.12%
1,725,005
-644,415
134
$76.4M 0.12%
1,592,100
135
$76.1M 0.12%
566,609
+161,927
136
$75.3M 0.12%
1,211,942
-1,119
137
$74.2M 0.12%
435,380
-9,132
138
$73.9M 0.12%
1,766,940
+833,455
139
$72.9M 0.12%
3,226,424
+1,315,686
140
$72.5M 0.12%
1,517,912
+544,658
141
$71.3M 0.12%
51,982
+11,897
142
$71M 0.12%
3,265,462
+284,767
143
$70.9M 0.12%
1,636,224
+2,224
144
$69M 0.11%
1,773,854
-57,860
145
$68.1M 0.11%
1,271,856
-8,325
146
$66.7M 0.11%
3,467,995
+504,406
147
$65.9M 0.11%
2,247,585
+242,552
148
$64.4M 0.1%
3,159,300
149
$63M 0.1%
1,986,945
+1,486,492
150
$62.1M 0.1%
758,321
+260,191
4 5
6
7 8