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
76
$213M 0.27%
12,528,938
+637
77
$212M 0.27%
9,646,030
-180,584
78
$209M 0.26%
1,150,319
-35,130
79
$207M 0.26%
7,194,473
-458,862
80
$204M 0.26%
600,782
+39,243
81
$204M 0.26%
7,887,391
+2,065,457
82
$202M 0.25%
752,422
+51,995
83
$197M 0.25%
3,706,325
-796,942
84
$195M 0.24%
4,245,008
-435,573
85
$192M 0.24%
1,054,989
-4,856
86
$184M 0.23%
3,867,223
+619,467
87
$180M 0.23%
1,367,973
-57,544
88
$179M 0.22%
327,664
-9,785
89
$178M 0.22%
1,191,490
-273,612
90
$173M 0.22%
392,509
+2,148
91
$171M 0.21%
545,550
+11,270
92
$167M 0.21%
8,180,569
-1,761,750
93
$166M 0.21%
1,855,205
-723,370
94
$165M 0.21%
1,155,500
-82,386
95
$164M 0.21%
4,373,740
+1,177,633
96
$164M 0.21%
1,691,117
+733,858
97
$162M 0.2%
1,172,827
+18,728
98
$160M 0.2%
716,222
-165,364
99
$160M 0.2%
243,338
+6,399
100
$156M 0.2%
1,597,474
-68,089
2 3
4
5 6