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
1076
$435K ﹤0.01%
2,315
+680
1077
$434K ﹤0.01%
+6,835
1078
$433K ﹤0.01%
984
+572
1079
$433K ﹤0.01%
6,331
+4,175
1080
$432K ﹤0.01%
34,079
+28,858
1081
$431K ﹤0.01%
139,679
+85,400
1082
$431K ﹤0.01%
8,324
+3,771
1083
$430K ﹤0.01%
+22,176
1084
$429K ﹤0.01%
12,284
-21,859
1085
$429K ﹤0.01%
3,335
+1,737
1086
$429K ﹤0.01%
4,799
+2,969
1087
$429K ﹤0.01%
1,726
-397,030
1088
$424K ﹤0.01%
+241,125
1089
$424K ﹤0.01%
+40,130
1090
$424K ﹤0.01%
+43,052
1091
$422K ﹤0.01%
+28,882
1092
$422K ﹤0.01%
+27,479
1093
$422K ﹤0.01%
35,680
+35,597
1094
$420K ﹤0.01%
3,912
-1,712
1095
$418K ﹤0.01%
8,563
-344
1096
$417K ﹤0.01%
5,634
+2,594
1097
$417K ﹤0.01%
22,089
+14,536
1098
$415K ﹤0.01%
4,759
1099
$415K ﹤0.01%
8,823
+7,635
1100
$415K ﹤0.01%
+61,963
42 43
44
45 46