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
801
$1.01M ﹤0.01%
80,707
+20,064
802
$990K ﹤0.01%
29,347
+13,183
803
$987K ﹤0.01%
12,175
+7,017
804
$985K ﹤0.01%
22,808
+7,636
805
$970K ﹤0.01%
16,872
-9,441
806
$970K ﹤0.01%
40,658
+10,635
807
$969K ﹤0.01%
29,101
+28,055
808
$962K ﹤0.01%
4,071
+537
809
$960K ﹤0.01%
7,022
-95
810
$947K ﹤0.01%
21,565
+1,715
811
$944K ﹤0.01%
42,611
+42,569
812
$940K ﹤0.01%
5,394
+2,562
813
$935K ﹤0.01%
46,935
+3,558
814
$935K ﹤0.01%
+5,923
815
$927K ﹤0.01%
11,272
+8,086
816
$923K ﹤0.01%
148,078
-1,948
817
$921K ﹤0.01%
5,352
+3,147
818
$920K ﹤0.01%
37,649
+16,506
819
$919K ﹤0.01%
9,338
+604
820
$909K ﹤0.01%
65,190
+33,897
821
$907K ﹤0.01%
23,383
+962
822
$904K ﹤0.01%
19,077
+9,250
823
$895K ﹤0.01%
+13,959
824
$894K ﹤0.01%
24,046
+6,807
825
$890K ﹤0.01%
13,209
31 32
33
34 35