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
501
$5.65M 0.01%
4,727
502
$5.65M 0.01%
962,399
-281,185
503
$5.64M 0.01%
255,667
+239,246
504
$5.63M 0.01%
98,434
+47,583
505
$5.63M 0.01%
13,084
+11,358
506
$5.57M 0.01%
384,792
507
$5.54M 0.01%
237,275
-220,308
508
$5.53M 0.01%
73,647
+2,042
509
$5.51M 0.01%
204,078
+81,888
510
$5.51M 0.01%
76,299
+31,403
511
$5.5M 0.01%
993,457
-52,214
512
$5.48M 0.01%
17,459
+4,711
513
$5.45M 0.01%
26,812
-3,656
514
$5.42M 0.01%
1,776,878
+65,886
515
$5.4M 0.01%
288,721
+273,237
516
– –
0
517
$5.35M 0.01%
90,350
+25,780
518
$5.32M 0.01%
188,792
+14,557
519
$5.25M 0.01%
97,410
+93,613
520
$5.17M 0.01%
93,835
+17,389
521
$5.13M 0.01%
527,255
-14,847
522
$5.1M 0.01%
105,246
+97,644
523
$5.09M 0.01%
258,414
-15,138
524
$4.96M 0.01%
71,075
+1,626
525
$4.95M 0.01%
473,123
-532,243
19 20
21
22 23