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
$79.7B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$350M
3
+$304M
4
UNH icon
UnitedHealth
UNH
+$239M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$218M

Top Sells

1
+$797M
2
+$481M
3
+$296M
4
PNW icon
Pinnacle West Capital
PNW
+$290M
5
DIS icon
Walt Disney
DIS
+$288M

Sector Composition

1 Technology 26.48%
2 Financials 13.94%
3 Healthcare 12.34%
4 Industrials 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.04%
407,562
+134,770
227
$30.6M 0.04%
74,385
+2,109
228
$30.1M 0.04%
220,110
-13,435
229
$30M 0.04%
612,795
+594,616
230
$29.6M 0.04%
2,519,946
+42,488
231
$29.2M 0.04%
7,359
-6,347
232
$29M 0.04%
251,259
-34,712
233
$28.8M 0.04%
1,604,020
-38,367
234
$28.8M 0.04%
693,192
-54,124
235
$28M 0.04%
123,541
+313
236
$27.8M 0.03%
191,624
-10,569
237
$27.8M 0.03%
72,916
+5,206
238
$27.1M 0.03%
342,473
-6,900
239
$26.9M 0.03%
278,550
+3,971
240
$26.9M 0.03%
590,866
+24,190
241
$26.7M 0.03%
394,240
-31,147
242
$26.5M 0.03%
356,576
+94,595
243
$25.9M 0.03%
86,897
+39,269
244
$25.9M 0.03%
1,340,255
+129,394
245
$25.5M 0.03%
335,694
-11,113
246
$25.5M 0.03%
148,370
+52,460
247
$25.5M 0.03%
68,269
-97,768
248
$25.3M 0.03%
519,987
+24,093
249
$25.1M 0.03%
416,713
+98,135
250
$25M 0.03%
2,722,652
+231,739
8 9
10
11 12