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
426
$7.85M 0.01%
496,584
-99,460
427
$7.83M 0.01%
35,918
-5,300
428
$7.82M 0.01%
105,335
-398
429
$7.77M 0.01%
359,297
+336,919
430
$7.74M 0.01%
46,559
+2,329
431
$7.73M 0.01%
232,115
+43,930
432
$7.63M 0.01%
124,652
-7,278
433
$7.58M 0.01%
+263,292
434
$7.57M 0.01%
143,583
-75,825
435
$7.52M 0.01%
268,877
-426,027
436
$7.48M 0.01%
30,805
+27,198
437
$7.48M 0.01%
375,207
-10,692
438
$7.47M 0.01%
187,669
+31,099
439
$7.45M 0.01%
543,951
+42,575
440
$7.43M 0.01%
42,026
+6,262
441
$7.42M 0.01%
57,574
-36,574
442
$7.39M 0.01%
35,454
-1,502
443
$7.37M 0.01%
8,968
+7,890
444
$7.36M 0.01%
74,144
-2,900,090
445
$7.29M 0.01%
15,215
-7
446
$7.25M 0.01%
241,802
-94,798
447
$7.24M 0.01%
35,050
-30,184
448
$7.2M 0.01%
145,950
+36,346
449
$7.17M 0.01%
66,194
+10,927
450
$7.17M 0.01%
29,352
+15,692
16 17
18
19 20