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
926
$653K ﹤0.01%
5,907
+4,342
927
$652K ﹤0.01%
1,392
-11,495
928
$651K ﹤0.01%
9,299
+3,038
929
$651K ﹤0.01%
15,826
+5,202
930
$650K ﹤0.01%
+16,048
931
$649K ﹤0.01%
9,790
+7,872
932
$645K ﹤0.01%
3,227
-1,357
933
$642K ﹤0.01%
7,493
+7,472
934
$642K ﹤0.01%
26,062
+15,126
935
$640K ﹤0.01%
+41,891
936
$637K ﹤0.01%
27,556
+20,522
937
$633K ﹤0.01%
19,646
+8,284
938
$631K ﹤0.01%
804
-134
939
$629K ﹤0.01%
14,263
+7,001
940
$629K ﹤0.01%
12,322
+8,827
941
$624K ﹤0.01%
5,661
942
$624K ﹤0.01%
11,051
+4,801
943
$622K ﹤0.01%
35,399
+22,527
944
$615K ﹤0.01%
16,901
+3,130
945
$613K ﹤0.01%
30,692
+16,725
946
$613K ﹤0.01%
7,358
+2,590
947
$612K ﹤0.01%
+1
948
$610K ﹤0.01%
59,485
+36,893
949
$610K ﹤0.01%
5,665
+3,007
950
$608K ﹤0.01%
+132,039
36 37
38
39 40