Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$892M
2
+$310M
3
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

1
+$812M
2
+$445M
3
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
Pinnacle West Capital
PNW
+$287M

Sector Composition

1 Technology 26.48%
2 Financials 13.95%
3 Healthcare 12.34%
4 Industrials 9.8%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.14M ﹤0.01%
16,753
-32,258
777
$1.14M ﹤0.01%
6,636
+174
778
$1.12M ﹤0.01%
78,259
-20,745
779
$1.12M ﹤0.01%
6,294
-787,213
780
$1.11M ﹤0.01%
11,380
-1,375
781
$1.1M ﹤0.01%
25,866
+10,645
782
$1.1M ﹤0.01%
15,125
+9,495
783
$1.1M ﹤0.01%
117,386
-196,707
784
$1.1M ﹤0.01%
46,916
-8,177
785
$1.1M ﹤0.01%
26,865
-5,410
786
$1.09M ﹤0.01%
15,529
-7,756
787
$1.09M ﹤0.01%
630,747
+243,047
788
$1.08M ﹤0.01%
10,289
-2,818
789
$1.07M ﹤0.01%
18,908
+2,848
790
$1.06M ﹤0.01%
17,611
+4,477
791
$1.06M ﹤0.01%
16,637
+15,267
792
$1.05M ﹤0.01%
28,032
+12,483
793
$1.04M ﹤0.01%
+12,496
794
$1.04M ﹤0.01%
832,206
+616,767
795
$1.04M ﹤0.01%
+32,346
796
$1.04M ﹤0.01%
18,860
+166
797
$1.03M ﹤0.01%
+25,113
798
$1.03M ﹤0.01%
18,193
+10,234
799
$1.02M ﹤0.01%
2,414
-4,974
800
$1.01M ﹤0.01%
2,585
30 31
32
33 34