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
151
$62M 0.1%
502,000
+20,062
152
$59.1M 0.1%
1,303,480
+102,511
153
$58M 0.09%
3,241,483
+150,183
154
$57.9M 0.09%
795,337
+45,014
155
$57M 0.09%
2,257,595
+866,925
156
$54.1M 0.09%
3,499,654
+444,300
157
$53.8M 0.09%
656,195
-29,663
158
$53.2M 0.09%
2,690,905
-34,516
159
$53.2M 0.09%
983,043
+42,759
160
$52.8M 0.09%
540,956
+171
161
$52.7M 0.09%
2,756,449
-861,568
162
$51.2M 0.08%
2,404,731
+193,085
163
$50.7M 0.08%
648,143
-37,028
164
$50.7M 0.08%
603,850
-477,057
165
$49.9M 0.08%
1,286,079
-62,195
166
$49.7M 0.08%
3,329,633
+86,336
167
$48.5M 0.08%
858,384
+19,871
168
$47.9M 0.08%
284,485
+53,460
169
$47.5M 0.08%
781,996
+78,049
170
$46.5M 0.08%
640,433
-1,050,912
171
$45.8M 0.07%
592,841
-112,267
172
$45.1M 0.07%
2,169,577
-173,460
173
$45M 0.07%
667,648
+362,035
174
$44.7M 0.07%
582,750
+463
175
$44.4M 0.07%
628,507
-96,195
5 6
7
8 9