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
526
$4.92M 0.01%
174,212
+10,064
527
$4.91M 0.01%
180,357
-236,262
528
$4.88M 0.01%
152,805
-23,755
529
$4.84M 0.01%
296,525
+59,664
530
$4.83M 0.01%
89,629
-67,563
531
$4.83M 0.01%
126,557
+123,109
532
$4.82M 0.01%
145,933
+16,189
533
$4.82M 0.01%
948,342
+946,240
534
$4.68M 0.01%
31,068
-18,503
535
$4.68M 0.01%
37,767
-5,983
536
$4.67M 0.01%
20,136
-2,583
537
$4.63M 0.01%
186,219
+165,751
538
$4.63M 0.01%
15,498
-15,142
539
$4.6M 0.01%
45,426
+4,599
540
$4.54M 0.01%
6,009
+721
541
$4.54M 0.01%
20,702
-5,524
542
$4.51M 0.01%
100,854
+19,720
543
$4.48M 0.01%
95,616
+40,687
544
$4.47M 0.01%
8,237
+804
545
$4.45M 0.01%
505,997
+92,759
546
$4.44M 0.01%
212,721
-59,508
547
$4.43M 0.01%
81,465
+69,362
548
$4.38M 0.01%
103,750
+42,211
549
$4.37M 0.01%
194,326
+73,404
550
$4.35M 0.01%
83,058
-4,670
20 21
22
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