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
676
$2.23M ﹤0.01%
169,681
-3,683
677
$2.23M ﹤0.01%
25,611
-11,634
678
$2.21M ﹤0.01%
+11,064
679
$2.2M ﹤0.01%
58,255
-13,460
680
$2.19M ﹤0.01%
+34,759
681
$2.15M ﹤0.01%
11,239
+11,187
682
$2.11M ﹤0.01%
594,258
-5,189
683
$2.09M ﹤0.01%
13,849
-59,045
684
$2.08M ﹤0.01%
43,311
+42,423
685
$2.06M ﹤0.01%
8,447
-764
686
$2.06M ﹤0.01%
+61,248
687
$2.05M ﹤0.01%
27,873
-20,494
688
$2.05M ﹤0.01%
3,781
+1,054
689
$2.02M ﹤0.01%
83,711
+6,609
690
$2.01M ﹤0.01%
+15,600
691
$1.98M ﹤0.01%
36,665
+35,535
692
$1.97M ﹤0.01%
12,296
+264
693
– –
0
694
$1.88M ﹤0.01%
26,304
+10,928
695
$1.86M ﹤0.01%
15,055
+5,319
696
$1.84M ﹤0.01%
7,521
+3,277
697
$1.83M ﹤0.01%
7,224
+1,535
698
$1.83M ﹤0.01%
88,250
-80,380
699
$1.81M ﹤0.01%
31,313
-3,611
700
$1.79M ﹤0.01%
15,312
+2,752
26 27
28
29 30