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
901
$697K ﹤0.01%
23,727
+12,468
902
$693K ﹤0.01%
25,280
+6,842
903
$693K ﹤0.01%
3,687
+2,103
904
$691K ﹤0.01%
+7,850
905
$691K ﹤0.01%
+101,458
906
$691K ﹤0.01%
18,151
+13,735
907
$690K ﹤0.01%
46,132
+9,428
908
$690K ﹤0.01%
16,326
+16,040
909
$690K ﹤0.01%
15,696
+7,558
910
$688K ﹤0.01%
29,051
911
$686K ﹤0.01%
51,863
+21,970
912
$682K ﹤0.01%
14,153
+5,080
913
$681K ﹤0.01%
15,514
+9,406
914
$680K ﹤0.01%
+3,316
915
$679K ﹤0.01%
16,759
+10,094
916
$677K ﹤0.01%
4,459
+351
917
$675K ﹤0.01%
55,886
-239,799
918
$670K ﹤0.01%
7,110
919
$667K ﹤0.01%
+29,493
920
$666K ﹤0.01%
8,017
+6,179
921
$661K ﹤0.01%
68,755
+51,936
922
$660K ﹤0.01%
37,226
+24,113
923
$656K ﹤0.01%
7,216
-15,657
924
$654K ﹤0.01%
440
-49
925
$654K ﹤0.01%
17,479
+13,318
35 36
37
38 39