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
1201
$332K ﹤0.01%
21,158
+13,125
1202
$332K ﹤0.01%
2,362
-1,636
1203
$331K ﹤0.01%
39,278
+11,836
1204
$330K ﹤0.01%
1,378
-2,103
1205
$330K ﹤0.01%
3,033
-44,720
1206
$330K ﹤0.01%
12,207
+7,495
1207
$330K ﹤0.01%
+6,784
1208
$329K ﹤0.01%
5,586
+3,346
1209
$328K ﹤0.01%
1,443
+766
1210
$328K ﹤0.01%
+2,669
1211
$326K ﹤0.01%
3,062
+2,108
1212
$325K ﹤0.01%
+2,733
1213
$323K ﹤0.01%
+5,419
1214
$323K ﹤0.01%
3,959
-697
1215
$322K ﹤0.01%
4,794
-3,887
1216
$322K ﹤0.01%
+8,823
1217
$321K ﹤0.01%
28,261
-543,965
1218
$320K ﹤0.01%
25,754
+15,769
1219
$319K ﹤0.01%
33,977
+24,255
1220
$319K ﹤0.01%
12,000
1221
$319K ﹤0.01%
+3,000
1222
$319K ﹤0.01%
6,581
-13,082
1223
$319K ﹤0.01%
8,524
+526
1224
$318K ﹤0.01%
12,796
+9,723
1225
$318K ﹤0.01%
5,876
-117
47 48
49
50 51