Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$892M
2
+$310M
3
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

1
+$812M
2
+$445M
3
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
Pinnacle West Capital
PNW
+$287M

Sector Composition

1 Technology 26.48%
2 Financials 13.95%
3 Healthcare 12.34%
4 Industrials 9.8%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21M 0.03%
111,811
-5,285
277
$20.7M 0.03%
280,202
+110,364
278
$20.6M 0.03%
388,384
+179,101
279
$20.6M 0.03%
211,977
+174,847
280
$20.5M 0.03%
79,774
+15,225
281
$20.5M 0.03%
200,152
+100,475
282
$20.4M 0.03%
85,552
+4,797
283
$20.4M 0.03%
206,576
+15,209
284
$20.3M 0.03%
244,407
+105,892
285
$20.2M 0.03%
458,404
+158,944
286
$19.9M 0.03%
92,713
-232
287
$19.8M 0.02%
72,898
+43,411
288
$19.8M 0.02%
+1,001,018
289
$19.6M 0.02%
232,568
+232,231
290
$19.4M 0.02%
154,363
+11,916
291
$19.3M 0.02%
348,098
-25,000
292
$19.3M 0.02%
2,542,039
-480,411
293
$19.1M 0.02%
1,191,032
-24,039
294
$18.7M 0.02%
2,581,925
295
$18.4M 0.02%
130,756
-22,799
296
$18.4M 0.02%
598,989
-1,453
297
$18.3M 0.02%
592,103
+21,103
298
$17.8M 0.02%
739,092
-10,715
299
$17.8M 0.02%
655,365
-653,880
300
$17.8M 0.02%
152,069
-2,080
10 11
12
13 14