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
1126
$394K ﹤0.01%
23,768
+15,071
1127
$394K ﹤0.01%
4,736
+3,272
1128
$392K ﹤0.01%
12,496
-732,946
1129
$392K ﹤0.01%
4,815
1130
$392K ﹤0.01%
+1,869
1131
$390K ﹤0.01%
13,186
+7,546
1132
$388K ﹤0.01%
4,309
-21,384
1133
$388K ﹤0.01%
32,035
+28,670
1134
$387K ﹤0.01%
19,174
+14,618
1135
$385K ﹤0.01%
5,321
+2,762
1136
$382K ﹤0.01%
+10,506
1137
$382K ﹤0.01%
18,192
+11,918
1138
$381K ﹤0.01%
966
+385
1139
$381K ﹤0.01%
+25,463
1140
$381K ﹤0.01%
16,640
+16,584
1141
$380K ﹤0.01%
9,465
+6,460
1142
$377K ﹤0.01%
4,324
+2,269
1143
$377K ﹤0.01%
+7,132
1144
$376K ﹤0.01%
6,241
-98,329
1145
$374K ﹤0.01%
25,607
+11,486
1146
$373K ﹤0.01%
59,816
+45,433
1147
$370K ﹤0.01%
+11,907
1148
$370K ﹤0.01%
17,375
+4,334
1149
$370K ﹤0.01%
5,000
1150
$368K ﹤0.01%
22,200
-25,706
44 45
46
47 48