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
626
$3.09M ﹤0.01%
+94,683
627
$3.07M ﹤0.01%
23,787
+4,748
628
$3.05M ﹤0.01%
13,635
-1,909
629
$3.03M ﹤0.01%
12,975
+9,126
630
$3.03M ﹤0.01%
50,893
+174
631
$3.03M ﹤0.01%
+350,000
632
$3.02M ﹤0.01%
69,283
-259,745
633
$3M ﹤0.01%
+176,971
634
$2.96M ﹤0.01%
135,545
+121,023
635
$2.96M ﹤0.01%
38,034
-73,631
636
$2.95M ﹤0.01%
10,765
-6,054
637
– –
0
638
$2.94M ﹤0.01%
80,071
+11,393
639
$2.94M ﹤0.01%
19,913
-1,686
640
$2.88M ﹤0.01%
233,772
-5,372
641
$2.86M ﹤0.01%
18,307
-229
642
$2.84M ﹤0.01%
15,111
-16,064
643
$2.83M ﹤0.01%
23,142
-59,278
644
$2.83M ﹤0.01%
47,785
-15,836
645
$2.79M ﹤0.01%
14,995
+6,429
646
$2.77M ﹤0.01%
56,063
+15,233
647
$2.72M ﹤0.01%
126,942
648
$2.69M ﹤0.01%
12,974
+2,953
649
$2.66M ﹤0.01%
4,111
+34
650
$2.66M ﹤0.01%
27,606
-1,750,037
24 25
26
27 28