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
26
$741M 0.93%
5,071,345
-808,300
27
$722M 0.91%
6,431,740
+305,422
28
$722M 0.91%
8,227,394
-359,183
29
$715M 0.9%
3,896,135
+15,680
30
$704M 0.88%
1,266,398
+177,215
31
$699M 0.88%
20,886,394
+2,003,986
32
$695M 0.87%
3,288,515
+24,571
33
$689M 0.86%
4,176,060
-207,135
34
$671M 0.84%
10,546,051
-306,397
35
$670M 0.84%
2,895,222
-1,180,166
36
$656M 0.82%
3,114,726
-122,287
37
$616M 0.77%
2,238,754
+728,735
38
$608M 0.76%
2,384,157
-217,979
39
$584M 0.73%
8,354,049
+4,352,304
40
$579M 0.73%
7,513,514
+83,675
41
$566M 0.71%
3,264,983
+492,084
42
$553M 0.69%
7,503,974
+198,924
43
$534M 0.67%
11,468,980
-2,108,645
44
$511M 0.64%
2,394,158
-722,677
45
$463M 0.58%
1,345,900
-37,380
46
$439M 0.55%
5,853,641
+770,680
47
$408M 0.51%
6,877,248
-1,279,825
48
$403M 0.51%
5,120,478
-166,957
49
$394M 0.49%
1,801,849
-210,286
50
$383M 0.48%
1,487,870
+200,706
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