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
51
$348M 0.44%
769,772
+53,331
52
$344M 0.43%
1,031,494
-36,525
53
$336M 0.42%
1,501,207
-171,845
54
$316M 0.4%
16,944,823
+5,727,685
55
$314M 0.39%
705,004
+4,566
56
$311M 0.39%
4,126,594
+925,708
57
$308M 0.39%
9,588,670
-111,166
58
$307M 0.39%
1,325,590
+383,050
59
$305M 0.38%
683,853
-291,744
60
$290M 0.36%
2,345,996
+462,587
61
$279M 0.35%
3,878,392
-189,988
62
$276M 0.35%
3,861,997
-989,324
63
$274M 0.34%
2,575,442
-123,282
64
$270M 0.34%
18,659,611
-62,946
65
$266M 0.33%
1,670,785
-115,628
66
$256M 0.32%
1,283,392
+21,900
67
$255M 0.32%
3,897,935
-207,338
68
$253M 0.32%
502,517
-88,142
69
$241M 0.3%
4,389,176
+256,536
70
$241M 0.3%
21,121,698
-187,055
71
$225M 0.28%
12,044,958
-56,188
72
$223M 0.28%
2,922,332
-3,797,065
73
$220M 0.28%
3,730,135
-2,968,444
74
$219M 0.27%
1,238,125
+1,236,429
75
$218M 0.27%
241,159
-42,945
1 2
3
4 5