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
1151
$368K ﹤0.01%
289
-106
1152
$367K ﹤0.01%
12,440
1153
$365K ﹤0.01%
15,545
+13,014
1154
$365K ﹤0.01%
+3,846
1155
$364K ﹤0.01%
+23,680
1156
$363K ﹤0.01%
28,475
+20,559
1157
$362K ﹤0.01%
+6,093
1158
$361K ﹤0.01%
9,121
+9,111
1159
$361K ﹤0.01%
3,496
+3,488
1160
$359K ﹤0.01%
8,597
-38,191
1161
$358K ﹤0.01%
18,987
+11,458
1162
$358K ﹤0.01%
2,499
-6,969
1163
$358K ﹤0.01%
1,665
+852
1164
$356K ﹤0.01%
2,506
+578
1165
$353K ﹤0.01%
+20,864
1166
$353K ﹤0.01%
22,881
-7,453
1167
$353K ﹤0.01%
+31,249
1168
$352K ﹤0.01%
+55,939
1169
$352K ﹤0.01%
4,066
+2,366
1170
$351K ﹤0.01%
107,903
+58,437
1171
$351K ﹤0.01%
17,978
+17,932
1172
$351K ﹤0.01%
+3,296
1173
$351K ﹤0.01%
+18,100
1174
$350K ﹤0.01%
+40,585
1175
$350K ﹤0.01%
+28,408
45 46
47
48 49