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
751
$1.32M ﹤0.01%
68,099
-6,441
752
$1.31M ﹤0.01%
318,170
+141,074
753
$1.31M ﹤0.01%
4,293
+2,920
754
$1.31M ﹤0.01%
18,600
-4,005
755
– –
0
756
$1.28M ﹤0.01%
57,173
+19,618
757
$1.28M ﹤0.01%
10,712
+4,490
758
$1.27M ﹤0.01%
15,323
-2,250
759
$1.27M ﹤0.01%
7,163
+2,783
760
$1.25M ﹤0.01%
13,674
+11,667
761
$1.24M ﹤0.01%
12,461
-28,297
762
$1.23M ﹤0.01%
11,022
+5,201
763
$1.22M ﹤0.01%
26,064
+11,642
764
$1.21M ﹤0.01%
22,540
+3,175
765
$1.21M ﹤0.01%
8,295
766
$1.21M ﹤0.01%
6,274
-1,730
767
$1.2M ﹤0.01%
21,565
-7,205
768
$1.2M ﹤0.01%
14,802
-10,999
769
$1.2M ﹤0.01%
92,541
+58,406
770
$1.2M ﹤0.01%
15,640
+8,559
771
$1.19M ﹤0.01%
707
-208
772
$1.18M ﹤0.01%
10,402
+6,551
773
$1.18M ﹤0.01%
8,532
-151
774
$1.16M ﹤0.01%
16,873
-38,120
775
$1.15M ﹤0.01%
18,421
+14,772
29 30
31
32 33