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
451
$7.08M 0.01%
18,949
-388,044
452
$7.07M 0.01%
18,326
+11,345
453
$7.05M 0.01%
68,479
+4,584
454
$6.99M 0.01%
112,883
-78,011
455
$6.96M 0.01%
364,048
+80,590
456
$6.81M 0.01%
51,539
-1,672
457
$6.73M 0.01%
82,832
+77,311
458
$6.72M 0.01%
44,331
-1,862
459
$6.7M 0.01%
555,824
-23,776
460
$6.68M 0.01%
238,739
-25,936
461
$6.63M 0.01%
397,510
-1,786
462
$6.63M 0.01%
161,732
+140,754
463
$6.62M 0.01%
54,440
+783
464
$6.6M 0.01%
28,150
+8,230
465
$6.59M 0.01%
323,114
+321,017
466
$6.57M 0.01%
50,304
-15,442
467
$6.57M 0.01%
150,230
+16,762
468
$6.54M 0.01%
406,984
-172,326
469
$6.53M 0.01%
91,876
+48,533
470
$6.52M 0.01%
20,862
-10,979
471
$6.48M 0.01%
332,696
+97,834
472
$6.47M 0.01%
280,433
+34,736
473
$6.47M 0.01%
72,326
-48,522
474
$6.46M 0.01%
47,635
-1,259
475
$6.42M 0.01%
2,198,273
+2,153,059
17 18
19
20 21