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
376
$11.3M 0.01%
19,356
-6,390
377
$11.3M 0.01%
221,466
-20,632
378
$11M 0.01%
356,753
+72,709
379
$11M 0.01%
103,786
-226,949
380
$10.9M 0.01%
92,220
-475
381
$10.8M 0.01%
225,139
-24,447
382
– –
0
383
$10.8M 0.01%
201,520
-9,981
384
$10.7M 0.01%
73,776
+968
385
$10.7M 0.01%
102,955
+2,280
386
$10.5M 0.01%
83,724
-2,572
387
$10.3M 0.01%
228,371
-10,854
388
$10.3M 0.01%
224,597
-63,862
389
$10.3M 0.01%
66,177
-1,948
390
$9.91M 0.01%
20,572
+4,613
391
$9.9M 0.01%
41,018
-13,108
392
$9.67M 0.01%
66,791
-1,093
393
$9.59M 0.01%
149,823
-469
394
$9.55M 0.01%
174,175
+12,992
395
$9.53M 0.01%
540,144
+163,796
396
$9.5M 0.01%
190,344
-10,571
397
$9.48M 0.01%
236,893
+171,560
398
$9.44M 0.01%
+53,112
399
– –
0
400
$9.12M 0.01%
72,443
+22,789
14 15
16
17 18