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
551
$4.34M 0.01%
51,536
-68,187
552
$4.34M 0.01%
13,018
-63
553
$4.34M 0.01%
88,681
-184,880
554
$4.33M 0.01%
+25,266
555
– –
0
556
$4.31M 0.01%
40,371
-14,987
557
$4.3M 0.01%
+69,457
558
$4.24M 0.01%
147,124
+63,970
559
$4.23M 0.01%
+865,032
560
$4.23M 0.01%
49,206
+23,751
561
$4.23M 0.01%
61,435
-3,498
562
$4.22M 0.01%
+96,760
563
$4.22M 0.01%
25,040
-44,369
564
$4.22M 0.01%
43,098
-23,976
565
$4.22M 0.01%
79,623
-834
566
$4.21M 0.01%
392,264
+369,513
567
$4.18M 0.01%
56,431
-30,104
568
$4.15M 0.01%
13,952
-4,023
569
$4.13M 0.01%
71,174
+25,199
570
$4.08M 0.01%
192,636
-180,058
571
$4.05M 0.01%
66,920
-5,807
572
$4.02M 0.01%
+57,189
573
$4.01M 0.01%
74,203
-11,937
574
$3.94M ﹤0.01%
24,201
+23,707
575
$3.94M ﹤0.01%
10,793
+6,958
21 22
23
24 25