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
851
$818K ﹤0.01%
19,964
+13,149
852
$817K ﹤0.01%
50,657
+32,335
853
$812K ﹤0.01%
10,534
+5,384
854
$810K ﹤0.01%
11,161
855
$809K ﹤0.01%
45,880
+29,342
856
$807K ﹤0.01%
138,662
+103,938
857
$806K ﹤0.01%
13,407
+7,083
858
$804K ﹤0.01%
6,577
+4,480
859
$803K ﹤0.01%
48,913
+39,246
860
$802K ﹤0.01%
9,594
861
$799K ﹤0.01%
4,769
-1,333
862
$797K ﹤0.01%
27,121
-4,804
863
– –
0
864
$789K ﹤0.01%
24,991
+14,133
865
$788K ﹤0.01%
20,194
866
$788K ﹤0.01%
165,399
+83,035
867
$783K ﹤0.01%
+29,724
868
$782K ﹤0.01%
13,743
+4,319
869
$781K ﹤0.01%
+31,336
870
$781K ﹤0.01%
103
-1,251
871
$780K ﹤0.01%
+28,699
872
$779K ﹤0.01%
21,840
+19,977
873
$778K ﹤0.01%
3,160
-471
874
$777K ﹤0.01%
3,112
-456
875
$769K ﹤0.01%
20,868
+11,205
33 34
35
36 37