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
1001
$527K ﹤0.01%
3,309
+1,622
1002
$526K ﹤0.01%
18,521
+8,420
1003
$526K ﹤0.01%
13,862
+8,250
1004
$525K ﹤0.01%
24,195
+16,564
1005
$524K ﹤0.01%
+42,885
1006
$524K ﹤0.01%
17,121
+11,243
1007
$522K ﹤0.01%
32,058
+19,648
1008
$522K ﹤0.01%
37,851
+26,310
1009
$520K ﹤0.01%
15,876
+12,229
1010
– –
0
1011
$519K ﹤0.01%
5,190
+2,968
1012
$518K ﹤0.01%
38,686
-725
1013
$517K ﹤0.01%
13,108
+7,557
1014
$517K ﹤0.01%
21,001
+9,155
1015
$516K ﹤0.01%
18,304
+10,123
1016
$516K ﹤0.01%
6,600
-594
1017
$515K ﹤0.01%
53,760
+24,044
1018
$513K ﹤0.01%
23,984
+18,278
1019
$512K ﹤0.01%
3,762
-25,160
1020
– –
0
1021
$501K ﹤0.01%
15,589
+15,191
1022
$500K ﹤0.01%
13,287
-2,009
1023
$500K ﹤0.01%
17,346
+10,546
1024
$499K ﹤0.01%
8,509
+3,315
1025
$498K ﹤0.01%
51,863
+28,843
39 40
41
42 43