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
601
$3.51M ﹤0.01%
30,653
+28,845
602
$3.5M ﹤0.01%
24,542
+993
603
$3.48M ﹤0.01%
8,279
-2,424
604
$3.46M ﹤0.01%
620,118
-97,412
605
$3.45M ﹤0.01%
454,108
+441,800
606
$3.45M ﹤0.01%
87,606
-4,575
607
$3.44M ﹤0.01%
7,427
-1,343
608
$3.4M ﹤0.01%
31,761
+10,059
609
$3.38M ﹤0.01%
78,024
+46,847
610
$3.35M ﹤0.01%
+359,997
611
$3.32M ﹤0.01%
35,833
-19,122
612
$3.27M ﹤0.01%
106,625
-10,279
613
$3.26M ﹤0.01%
+161,588
614
$3.26M ﹤0.01%
19,928
-5,308
615
$3.23M ﹤0.01%
1,092,169
-927,843
616
$3.23M ﹤0.01%
5,733
+2,335
617
$3.22M ﹤0.01%
37,513
+26,599
618
$3.22M ﹤0.01%
64,311
619
$3.21M ﹤0.01%
63,579
+62,500
620
$3.2M ﹤0.01%
27,588
+22,460
621
– –
0
622
$3.16M ﹤0.01%
17,939
+629
623
$3.13M ﹤0.01%
67,324
-9,784
624
$3.13M ﹤0.01%
73,110
+9,493
625
$3.12M ﹤0.01%
20,280
-1,783
23 24
25
26 27