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
651
$2.6M ﹤0.01%
116,390
+26,332
652
$2.6M ﹤0.01%
24,927
-3,830
653
$2.58M ﹤0.01%
14,019
-1,506
654
$2.56M ﹤0.01%
12,428
-30,054
655
$2.55M ﹤0.01%
+68,529
656
$2.52M ﹤0.01%
+13,650
657
$2.51M ﹤0.01%
205,216
-18,623
658
$2.45M ﹤0.01%
34,904
-61,229
659
$2.42M ﹤0.01%
115,691
+34,553
660
$2.42M ﹤0.01%
22,183
+4,487
661
– –
0
662
$2.39M ﹤0.01%
+39,436
663
$2.37M ﹤0.01%
89,835
-18,230
664
$2.36M ﹤0.01%
4,100
665
$2.36M ﹤0.01%
61,297
+5,319
666
$2.35M ﹤0.01%
7,903
-855
667
$2.35M ﹤0.01%
278,665
+144,442
668
$2.33M ﹤0.01%
230,672
-204,286
669
$2.32M ﹤0.01%
63,216
+8,870
670
$2.32M ﹤0.01%
29,525
+29,472
671
$2.31M ﹤0.01%
21,385
+20,335
672
$2.27M ﹤0.01%
+82,288
673
$2.27M ﹤0.01%
203,108
+92,299
674
$2.26M ﹤0.01%
11,459
-8
675
$2.25M ﹤0.01%
53,490
+32,521
25 26
27
28 29