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
976
$576K ﹤0.01%
5,300
-4,541
977
$574K ﹤0.01%
15,881
+2,543
978
$573K ﹤0.01%
44,912
-294,513
979
$572K ﹤0.01%
41,365
+41,286
980
$568K ﹤0.01%
9,920
+6,725
981
$568K ﹤0.01%
18,660
+12,156
982
$567K ﹤0.01%
94,788
+80,993
983
$567K ﹤0.01%
5,338
-606
984
$561K ﹤0.01%
5,094
985
$559K ﹤0.01%
+14,870
986
$553K ﹤0.01%
43,653
+13,105
987
$552K ﹤0.01%
8,610
+6,256
988
$549K ﹤0.01%
33,832
+7,619
989
$549K ﹤0.01%
+33,901
990
$548K ﹤0.01%
11,406
+2,711
991
$547K ﹤0.01%
19,214
+12,500
992
$546K ﹤0.01%
+25,799
993
$544K ﹤0.01%
3,957
+2,912
994
$543K ﹤0.01%
12,930
+7,251
995
$541K ﹤0.01%
34,543
+18,791
996
$541K ﹤0.01%
5,794
+2,207
997
$535K ﹤0.01%
+23,948
998
$532K ﹤0.01%
9,793
+8,599
999
$530K ﹤0.01%
15,523
-27,825
1000
$529K ﹤0.01%
11,163
+4,185
38 39
40
41 42