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
726
$1.52M ﹤0.01%
122,950
-1,382
727
$1.52M ﹤0.01%
13,102
-7,627
728
$1.51M ﹤0.01%
96,635
-4,921
729
$1.49M ﹤0.01%
10,074
+222
730
$1.48M ﹤0.01%
9,345
+9,140
731
$1.46M ﹤0.01%
25,159
-59,633
732
$1.43M ﹤0.01%
10,022
+8,921
733
$1.43M ﹤0.01%
636,244
+215,757
734
$1.43M ﹤0.01%
31,705
+13,354
735
– –
0
736
$1.42M ﹤0.01%
8,900
-11,301
737
$1.4M ﹤0.01%
41,602
+23,024
738
$1.4M ﹤0.01%
+407,505
739
$1.4M ﹤0.01%
13,530
-79
740
$1.39M ﹤0.01%
53,604
741
$1.39M ﹤0.01%
6,718
-1,398
742
$1.39M ﹤0.01%
10,263
-433,397
743
$1.38M ﹤0.01%
14,002
+6,104
744
$1.38M ﹤0.01%
44,288
+1,888
745
$1.37M ﹤0.01%
+23,091
746
$1.36M ﹤0.01%
9,344
+1,634
747
$1.35M ﹤0.01%
16,805
-15,677
748
$1.33M ﹤0.01%
16,964
+9,293
749
$1.33M ﹤0.01%
14,166
-1,242,443
750
$1.32M ﹤0.01%
9,511
+4,341
28 29
30
31 32