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
1051
$460K ﹤0.01%
10,559
+5,200
1052
$459K ﹤0.01%
23,445
-20,631
1053
$458K ﹤0.01%
68,008
+67,800
1054
$457K ﹤0.01%
44,323
+25,477
1055
$457K ﹤0.01%
12,690
+6,637
1056
$456K ﹤0.01%
6,297
+3,363
1057
$454K ﹤0.01%
15,879
-597
1058
$452K ﹤0.01%
9,515
+1,660
1059
$452K ﹤0.01%
6,841
-235
1060
$451K ﹤0.01%
+11,135
1061
$448K ﹤0.01%
+3,964
1062
$448K ﹤0.01%
179,389
+84,624
1063
$448K ﹤0.01%
24,197
+13,943
1064
$446K ﹤0.01%
9,220
+5,316
1065
$446K ﹤0.01%
2,836
+299
1066
$445K ﹤0.01%
8,989
+5,467
1067
$443K ﹤0.01%
10,001
+6,364
1068
$442K ﹤0.01%
16,786
+8,944
1069
$442K ﹤0.01%
4,511
+117
1070
$441K ﹤0.01%
+24,192
1071
$441K ﹤0.01%
+7,036
1072
$440K ﹤0.01%
17,414
+10,632
1073
$439K ﹤0.01%
3,725
-70,380
1074
$439K ﹤0.01%
2,913
-13,931
1075
$436K ﹤0.01%
6,087
-5,754
41 42
43
44 45