Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$892M
2
+$310M
3
+$305M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$233M
5
UNH icon
UnitedHealth
UNH
+$230M

Top Sells

1
+$812M
2
+$445M
3
+$312M
4
LH icon
Labcorp
LH
+$296M
5
PNW icon
Pinnacle West Capital
PNW
+$287M

Sector Composition

1 Technology 26.48%
2 Financials 13.95%
3 Healthcare 12.34%
4 Industrials 9.8%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$495K ﹤0.01%
78,128
+77,167
1027
$495K ﹤0.01%
15,744
+11,228
1028
$495K ﹤0.01%
+57,406
1029
$493K ﹤0.01%
18,559
+1,475
1030
$492K ﹤0.01%
+8,420
1031
$488K ﹤0.01%
+38,170
1032
$487K ﹤0.01%
268
-309
1033
$486K ﹤0.01%
5,201
+2,438
1034
$485K ﹤0.01%
14,314
+8,331
1035
$481K ﹤0.01%
9,701
+4,330
1036
$476K ﹤0.01%
+8,600
1037
$476K ﹤0.01%
17,241
+9,777
1038
$475K ﹤0.01%
3,579
+1,151
1039
$475K ﹤0.01%
24,452
-5,946
1040
$473K ﹤0.01%
13,360
+9,581
1041
$471K ﹤0.01%
+24,695
1042
$470K ﹤0.01%
2,773
+840
1043
$470K ﹤0.01%
13,726
+9,683
1044
$469K ﹤0.01%
8,899
-3,889
1045
$468K ﹤0.01%
+39,552
1046
$461K ﹤0.01%
18,264
+10,440
1047
– –
0
1048
$461K ﹤0.01%
660
+610
1049
$461K ﹤0.01%
1,887
-300
1050
$460K ﹤0.01%
+15,880
40 41
42
43 44