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
401
$9M 0.01%
+2,677,676
402
$8.91M 0.01%
122,398
+15,624
403
$8.88M 0.01%
101,139
+7,870
404
$8.86M 0.01%
226,579
+67,518
405
$8.82M 0.01%
152,984
-843
406
$8.77M 0.01%
194,084
+5,682
407
$8.77M 0.01%
539,760
+470,582
408
– –
0
409
$8.65M 0.01%
815,634
410
$8.64M 0.01%
157,147
+11,599
411
$8.63M 0.01%
132,006
-560
412
$8.6M 0.01%
646,465
+612,615
413
$8.46M 0.01%
61,433
+6,104
414
$8.37M 0.01%
330,288
-142,209
415
$8.36M 0.01%
164,502
+62,574
416
$8.32M 0.01%
312,186
+56,802
417
$8.29M 0.01%
63,982
-29,544
418
$8.29M 0.01%
78,345
+63,470
419
$8.24M 0.01%
1,150,574
+785,415
420
$8.19M 0.01%
129,877
+67,846
421
$8.1M 0.01%
641,297
+43,907
422
$7.91M 0.01%
63,168
-1,439
423
$7.89M 0.01%
129,200
-21,537
424
$7.88M 0.01%
15,747
-1,192
425
$7.87M 0.01%
145,224
+9,601
15 16
17
18 19