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
201
$38M 0.06%
211,102
+77,532
202
$37.4M 0.06%
962,885
-79,600
203
$37.4M 0.06%
1,052,774
204
$37.1M 0.06%
1,092,562
-209,367
205
$36.7M 0.06%
1,074,121
-201,668
206
$36.4M 0.06%
+1,229,198
207
$36.2M 0.06%
446,205
-55,580
208
$36.1M 0.06%
+582,338
209
$36.1M 0.06%
929,195
-33,370
210
$35.8M 0.06%
720,706
+133,937
211
$35.5M 0.06%
4,341,793
212
$35.3M 0.06%
265,041
-11,630
213
$35.2M 0.06%
902,655
-388,490
214
$35.2M 0.06%
648,609
-92,591
215
$34.8M 0.06%
+719,630
216
$34.7M 0.06%
741,759
-183,085
217
$34.6M 0.06%
2,067,983
+257,791
218
$34.4M 0.06%
260,981
+163,662
219
$34.3M 0.06%
408,951
-53,369
220
$34.2M 0.06%
1,053,497
-30,541
221
$34M 0.06%
467,270
+170,018
222
$33.9M 0.06%
550,247
-16,652
223
$33.4M 0.05%
249,524
+236,820
224
$32.9M 0.05%
1,137,912
-6,800
225
$32.6M 0.05%
113,804
+91,545
7 8
9
10 11