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
476
$6.32M 0.01%
209,002
-1,172
477
$6.32M 0.01%
29,075
-11,499
478
$6.29M 0.01%
48,575
+44,813
479
$6.28M 0.01%
131,599
-27,360
480
$6.26M 0.01%
52,785
-35,022
481
$6.19M 0.01%
31,855
-718
482
$6.19M 0.01%
16,149
-13,670
483
$6.12M 0.01%
33,455
-3,083
484
$6.08M 0.01%
92,187
+5,857
485
$6.07M 0.01%
69,328
+18,792
486
$6.07M 0.01%
51,122
+40,951
487
$6.06M 0.01%
239,311
-45,267
488
$6.03M 0.01%
14,110
+555
489
$6.02M 0.01%
65,180
+9,244
490
$5.99M 0.01%
60,418
+6,288
491
$5.97M 0.01%
207,325
-155,278
492
$5.94M 0.01%
311,728
-104,972
493
$5.89M 0.01%
170,697
-12,731
494
$5.89M 0.01%
193,029
+397
495
$5.88M 0.01%
80,917
-108,445
496
$5.88M 0.01%
245,345
+17,740
497
$5.85M 0.01%
260,620
+248,088
498
$5.81M 0.01%
73,610
-67,646
499
$5.76M 0.01%
38,073
+11,727
500
$5.68M 0.01%
704,340
-66,197
18 19
20
21 22