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
176
$44.4M 0.07%
1,714,411
-349,157
177
$43.9M 0.07%
564,185
+59,739
178
$43.5M 0.07%
147,800
-98,920
179
$43.5M 0.07%
2,043,855
-31,500
180
– –
0
181
$42.7M 0.07%
596,181
+231,898
182
$42.4M 0.07%
38,601
+5,800
183
$42.4M 0.07%
318,341
-104,120
184
$41.8M 0.07%
563,595
+442,731
185
$41.8M 0.07%
457,688
-24,353
186
$41.7M 0.07%
396,128
+100,145
187
– –
0
188
$41.4M 0.07%
1,636,092
-81,258
189
$41.3M 0.07%
482,776
-383,150
190
$41.3M 0.07%
339,398
-82,498
191
$40.9M 0.07%
932,797
+205,479
192
$40.5M 0.07%
235,326
-3,013
193
$40.5M 0.07%
787,927
+485,977
194
$39.5M 0.06%
250,855
-34,882
195
$39.4M 0.06%
418,803
+201,919
196
$39.3M 0.06%
1,191,924
+336,424
197
$39.2M 0.06%
269,232
-40,242
198
$39.2M 0.06%
828,521
-10,800,965
199
$38.7M 0.06%
396,473
+34,850
200
$38.2M 0.06%
411,975
-59,505
6 7
8
9 10