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
876
$762K ﹤0.01%
3,160
+2,115
877
$761K ﹤0.01%
67,905
+51,109
878
$759K ﹤0.01%
23,177
+12,993
879
$756K ﹤0.01%
43,821
+43,757
880
$751K ﹤0.01%
6,909
+4,620
881
$745K ﹤0.01%
16,508
-52,848
882
$745K ﹤0.01%
4,758
-538
883
$741K ﹤0.01%
3,827
+1,551
884
$741K ﹤0.01%
13,496
+3
885
$740K ﹤0.01%
18,531
+8,365
886
$739K ﹤0.01%
67,559
+125
887
$736K ﹤0.01%
6,318
+5,463
888
$732K ﹤0.01%
3,115
889
$725K ﹤0.01%
4,157
-638
890
$724K ﹤0.01%
27,687
+8,177
891
$724K ﹤0.01%
+14,573
892
$721K ﹤0.01%
4,000
893
$719K ﹤0.01%
8,754
+68
894
$718K ﹤0.01%
6,609
+3,251
895
$714K ﹤0.01%
15,311
+876
896
$710K ﹤0.01%
84,794
+53,549
897
$709K ﹤0.01%
50,866
+47,416
898
$706K ﹤0.01%
+32,817
899
$703K ﹤0.01%
19,049
+4,311
900
$698K ﹤0.01%
8,457
-1,911
34 35
36
37 38