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
326
$15M 0.02%
69,653
+867
327
$14.8M 0.02%
56,502
-962
328
$14.6M 0.02%
1,215,248
-26,999
329
$14.6M 0.02%
815,501
+90,662
330
$14.5M 0.02%
165,432
+9,071
331
$14.4M 0.02%
1,228,390
+5,577
332
$14.3M 0.02%
940,020
+101,950
333
$14.3M 0.02%
+355,754
334
$14.3M 0.02%
1,751,724
-210,344
335
$13.9M 0.02%
449,805
336
$13.9M 0.02%
196,664
-119,063
337
$13.8M 0.02%
326,838
+4,995
338
$13.7M 0.02%
122,167
+90,572
339
$13.7M 0.02%
973,753
-177,248
340
$13.6M 0.02%
101,843
+38,647
341
$13.6M 0.02%
24,907
+1,948
342
$13.5M 0.02%
106,056
+45,656
343
$13.4M 0.02%
254,330
+121,075
344
$13.3M 0.02%
78,580
+43,240
345
$13M 0.02%
874,979
-115,941
346
$13M 0.02%
386,214
+15,939
347
$12.9M 0.02%
149,348
-44,347
348
$12.9M 0.02%
93,112
+63,212
349
$12.9M 0.02%
910,735
+48,121
350
$12.9M 0.02%
52,135
+12,684
12 13
14
15 16