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
701
$1.79M ﹤0.01%
15,131
+7,769
702
$1.79M ﹤0.01%
25,037
+14,553
703
$1.78M ﹤0.01%
+17,432
704
$1.77M ﹤0.01%
+98,799
705
$1.76M ﹤0.01%
+13,222
706
– –
0
707
$1.72M ﹤0.01%
192,009
708
$1.71M ﹤0.01%
29,854
+16,118
709
$1.71M ﹤0.01%
541
+151
710
$1.7M ﹤0.01%
43,286
711
$1.67M ﹤0.01%
455,303
-682,311
712
$1.67M ﹤0.01%
+90,978
713
$1.67M ﹤0.01%
13,590
-9,048
714
$1.66M ﹤0.01%
4,345
-1,805
715
$1.64M ﹤0.01%
87,154
+37,131
716
$1.63M ﹤0.01%
212,248
+4,602
717
$1.63M ﹤0.01%
151,956
-277,982
718
$1.62M ﹤0.01%
412,898
-54,789
719
$1.58M ﹤0.01%
19,466
720
$1.57M ﹤0.01%
24,716
+4,945
721
$1.56M ﹤0.01%
67,347
-653
722
$1.54M ﹤0.01%
241,180
-27,857
723
$1.53M ﹤0.01%
+14,808
724
$1.53M ﹤0.01%
35,192
-4,790
725
$1.52M ﹤0.01%
10,714
-152
27 28
29
30 31