Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.73B 4.43%
28,066,289
+241,438
2
$1.76B 2.85%
9,120,419
-179,450
3
$1.42B 2.31%
27,974,471
-1,791,725
4
$1.41B 2.28%
25,680,681
-2,347,094
5
$1.38B 2.24%
25,551,000
-1,310,960
6
$1.34B 2.17%
6,718,842
-615,125
7
$1.26B 2.04%
9,387,308
-185,837
8
$1.1B 1.78%
5,933,910
-336,228
9
$1.05B 1.7%
12,211,738
-588,728
10
$1.02B 1.66%
9,077,512
-953,700
11
$967M 1.57%
6,941,879
+296,073
12
$954M 1.55%
18,655,970
-1,427,075
13
$938M 1.52%
5,370,334
-333,699
14
$876M 1.42%
30,201,854
+7,096,177
15
$709M 1.15%
5,700,765
+1,310,726
16
$707M 1.15%
14,282,708
-702,104
17
$683M 1.11%
6,232,181
-679,455
18
$661M 1.07%
3,807,480
-184,353
19
$655M 1.06%
3,153,133
+192,327
20
$619M 1%
6,133,053
-950,235
21
$615M 1%
21,049,542
-1,713,823
22
$583M 0.95%
46,315,359
-3,489,575
23
$574M 0.93%
7,011,056
+1,788,422
24
$565M 0.92%
1,923,698
-347,706
25
$564M 0.91%
4,108,617
-278,407
1
2 3 4 5