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
351
$12.8M 0.02%
563,902
-38,427
352
$12.8M 0.02%
679,474
+104,397
353
$12.8M 0.02%
1,996,210
-158,044
354
$12.7M 0.02%
199,827
-1,629
355
$12.7M 0.02%
126,046
+980
356
$12.6M 0.02%
1,245,705
-13,255
357
$12.5M 0.02%
477,725
+75,921
358
$12.4M 0.02%
2,348,764
-108,179
359
$12.4M 0.02%
398,428
+36,138
360
$12.3M 0.02%
165,874
-110,128
361
$12.3M 0.02%
798,962
362
$12.2M 0.02%
615,054
363
$12.2M 0.02%
77,140
-104,360
364
$12.1M 0.02%
191,363
-16,870
365
$12.1M 0.02%
143,718
-5,800
366
$12.1M 0.02%
50,775
-3,195
367
$11.9M 0.01%
678,246
-11,633
368
$11.9M 0.01%
177,739
-13,071
369
$11.8M 0.01%
115,841
-200,820
370
$11.8M 0.01%
101,354
+703
371
– –
0
372
$11.7M 0.01%
229,837
-49,113
373
$11.7M 0.01%
42,873
+2,947
374
$11.5M 0.01%
52,313
-14,367
375
$11.4M 0.01%
673,480
+11,790
13 14
15
16 17