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
576
$3.94M ﹤0.01%
136,269
-1,498
577
$3.93M ﹤0.01%
524,158
+243,490
578
$3.9M ﹤0.01%
32,865
579
$3.88M ﹤0.01%
9,578
-25,573
580
$3.88M ﹤0.01%
22,048
-15
581
$3.81M ﹤0.01%
161,814
+35,196
582
$3.8M ﹤0.01%
47,937
-41,789
583
$3.79M ﹤0.01%
33,423
+1,000
584
$3.74M ﹤0.01%
90,881
+37,549
585
$3.73M ﹤0.01%
23,494
-53,686
586
$3.72M ﹤0.01%
23,292
-34,377
587
$3.68M ﹤0.01%
43,884
+12,829
588
$3.63M ﹤0.01%
303,956
+282,259
589
$3.63M ﹤0.01%
8,322
-124
590
$3.62M ﹤0.01%
127,565
-27,133
591
$3.61M ﹤0.01%
18,389
+10,079
592
– –
0
593
$3.6M ﹤0.01%
25,548
+4,166
594
$3.59M ﹤0.01%
20,867
+790
595
$3.56M ﹤0.01%
104,634
+26,139
596
$3.53M ﹤0.01%
14,678
+8,166
597
$3.53M ﹤0.01%
33,953
-918
598
$3.53M ﹤0.01%
130,315
-209
599
$3.52M ﹤0.01%
80,403
+33,378
600
$3.52M ﹤0.01%
17,327
-52
22 23
24
25 26