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
951
$608K ﹤0.01%
21,997
+5,439
952
$608K ﹤0.01%
18,909
+18,860
953
$606K ﹤0.01%
2,041
+859
954
$606K ﹤0.01%
5,307
+5,297
955
$605K ﹤0.01%
18,635
-1,866
956
$605K ﹤0.01%
11,158
+7,520
957
$604K ﹤0.01%
+32,353
958
$604K ﹤0.01%
13,895
+10,275
959
$603K ﹤0.01%
13,864
+10,789
960
$602K ﹤0.01%
9,567
-2,903
961
$600K ﹤0.01%
46,499
+32,144
962
$599K ﹤0.01%
13,468
+4,001
963
$599K ﹤0.01%
6,604
964
$598K ﹤0.01%
+16,788
965
$597K ﹤0.01%
8,175
+2,706
966
$597K ﹤0.01%
+6,462
967
$595K ﹤0.01%
43,399
+34,453
968
$594K ﹤0.01%
12,604
-2,149
969
$592K ﹤0.01%
2,454
-464
970
$591K ﹤0.01%
29,958
+20,211
971
$591K ﹤0.01%
8,037
+4,830
972
$589K ﹤0.01%
9,329
-284
973
$589K ﹤0.01%
1,934
+1,779
974
$584K ﹤0.01%
17,352
+6,049
975
$579K ﹤0.01%
3,337
-425
37 38
39
40 41