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
251
$24.9M 0.03%
165,327
+4,166
252
$24.5M 0.03%
1,155,746
+1,154,364
253
$24.5M 0.03%
313,844
+91,738
254
$24.3M 0.03%
52,103
+13,661
255
– –
0
256
– –
0
257
– –
0
258
$23.7M 0.03%
452,556
-353,419
259
$23.5M 0.03%
720,326
+241,769
260
$23.2M 0.03%
349,200
+297
261
$23.1M 0.03%
222,933
+81,001
262
$23M 0.03%
1,783,222
-281,886
263
$22.7M 0.03%
110,832
+21,924
264
$22.3M 0.03%
239,588
+15,443
265
$22.2M 0.03%
491,134
-13,362
266
$22.2M 0.03%
192,552
-1,559
267
$22.1M 0.03%
2,756,304
+78,614
268
$21.9M 0.03%
178,390
-4,586
269
$21.8M 0.03%
168,038
+72,679
270
$21.7M 0.03%
199,397
+39,173
271
$21.5M 0.03%
117,477
-2,300
272
$21.5M 0.03%
126,463
-6,158
273
$21.4M 0.03%
218,587
+53,788
274
$21.3M 0.03%
4,010,245
+198,198
275
$21.1M 0.03%
291,227
+11,253
9 10
11
12 13