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
826
$889K ﹤0.01%
6,276
+2,965
827
$888K ﹤0.01%
8,520
-3
828
$882K ﹤0.01%
13,153
+10,583
829
$879K ﹤0.01%
3,713
-861
830
$879K ﹤0.01%
+14,980
831
$877K ﹤0.01%
+25,694
832
$876K ﹤0.01%
32,034
+16,434
833
$873K ﹤0.01%
29,218
+29,177
834
$865K ﹤0.01%
56,894
-518,120
835
$862K ﹤0.01%
5,851
-687
836
$857K ﹤0.01%
4,942
-3,898
837
$856K ﹤0.01%
23,341
838
$855K ﹤0.01%
+173,568
839
$849K ﹤0.01%
+8,416
840
$849K ﹤0.01%
10,943
+1,149
841
– –
0
842
$846K ﹤0.01%
24,084
-1,798
843
$846K ﹤0.01%
+37,716
844
$837K ﹤0.01%
10,800
-556
845
$832K ﹤0.01%
10,298
+6,570
846
$830K ﹤0.01%
44,249
+27,476
847
$829K ﹤0.01%
5,936
+3,235
848
$825K ﹤0.01%
9,617
+5,130
849
$823K ﹤0.01%
3,400
850
$819K ﹤0.01%
6,950
+27
32 33
34
35 36