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
1101
$413K ﹤0.01%
14,880
+7,564
1102
$413K ﹤0.01%
11,459
+4,709
1103
$412K ﹤0.01%
1,857
-58
1104
$412K ﹤0.01%
5,637
+2,595
1105
$411K ﹤0.01%
21,666
+12,689
1106
$410K ﹤0.01%
16,623
+8,650
1107
$408K ﹤0.01%
1,389
+72
1108
$405K ﹤0.01%
+16,181
1109
$404K ﹤0.01%
12,638
+5,642
1110
$402K ﹤0.01%
+64,576
1111
$401K ﹤0.01%
20,203
-6,668
1112
$401K ﹤0.01%
4,953
+1,311
1113
$400K ﹤0.01%
7,274
+1,913
1114
$400K ﹤0.01%
3,116
+1,250
1115
$400K ﹤0.01%
+21,911
1116
$400K ﹤0.01%
+38,551
1117
$400K ﹤0.01%
+61,424
1118
$400K ﹤0.01%
33,729
+24,486
1119
$399K ﹤0.01%
4,796
-10,133
1120
$399K ﹤0.01%
7,038
+6,984
1121
$398K ﹤0.01%
+13,875
1122
$397K ﹤0.01%
+26,640
1123
$396K ﹤0.01%
5,663
+5,053
1124
$395K ﹤0.01%
13,155
+7,473
1125
$394K ﹤0.01%
7,444
-21,107
43 44
45
46 47