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
1176
$349K ﹤0.01%
+19,529
1177
$347K ﹤0.01%
+28,395
1178
$347K ﹤0.01%
10,287
-2,664
1179
$347K ﹤0.01%
590
-517
1180
$347K ﹤0.01%
18,187
+1,321
1181
$344K ﹤0.01%
16,306
1182
$343K ﹤0.01%
+11,100
1183
$343K ﹤0.01%
3,103
+115
1184
$343K ﹤0.01%
+98,182
1185
$343K ﹤0.01%
9,600
+5,855
1186
$343K ﹤0.01%
+25,504
1187
$342K ﹤0.01%
+1,951
1188
$341K ﹤0.01%
6,434
-675
1189
$341K ﹤0.01%
7,206
-26
1190
$340K ﹤0.01%
2,526
+1,535
1191
$339K ﹤0.01%
11,141
1192
$338K ﹤0.01%
32,564
+20,524
1193
$336K ﹤0.01%
+5,474
1194
$336K ﹤0.01%
7,042
+971
1195
$336K ﹤0.01%
7,206
-89,759
1196
$335K ﹤0.01%
12,101
+6,276
1197
$334K ﹤0.01%
9,299
-3,655
1198
$333K ﹤0.01%
3,753
-2,720
1199
$333K ﹤0.01%
20,946
+4,054
1200
$333K ﹤0.01%
5,343
+4,534
46 47
48
49 50