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
301
$17.7M 0.02%
660,369
+37,930
302
$17.6M 0.02%
209,314
+152,539
303
$17.3M 0.02%
338,829
-72,638
304
$17.3M 0.02%
16,450
+141
305
$17.3M 0.02%
33,506
-2,862
306
$17.1M 0.02%
220,241
-98,782
307
$17M 0.02%
318,700
+191,453
308
$17M 0.02%
297,620
+37,520
309
$16.9M 0.02%
814,919
+84,304
310
$16.8M 0.02%
205,300
-96,130
311
$16.5M 0.02%
234,124
-2,418,972
312
$16.5M 0.02%
233,126
+93,725
313
$16.4M 0.02%
903,822
+75,044
314
$16.4M 0.02%
1,257,211
+199,364
315
$16.2M 0.02%
33,154
-4,488
316
$16.1M 0.02%
128,087
-9,205
317
$16.1M 0.02%
53,629
-428
318
$15.6M 0.02%
151,992
-12,438
319
$15.5M 0.02%
143,020
-12,690
320
$15.5M 0.02%
509,329
+98,391
321
$15.4M 0.02%
470,769
-336,382
322
$15.3M 0.02%
68,036
-1,006
323
$15.3M 0.02%
1,663,049
+662,865
324
$15.2M 0.02%
68,055
+3,050
325
$15M 0.02%
173,253
+14,530
11 12
13
14 15