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 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154M 0.19%
1,613,342
+820,985
102
$153M 0.19%
2,246,215
+53,588
103
$150M 0.19%
1,920,636
+1,437,904
104
$149M 0.19%
1,206,905
+24,514
105
$144M 0.18%
2,579,117
+29,582
106
$140M 0.18%
234,515
-173,463
107
$136M 0.17%
12,155,717
-113,544
108
$133M 0.17%
537,049
-231,905
109
$131M 0.16%
924,727
-703,028
110
$130M 0.16%
5,222,478
+1,439,894
111
$124M 0.16%
146,244
+45,216
112
$123M 0.15%
762,953
+641,661
113
$123M 0.15%
2,263,076
-2,636,363
114
$121M 0.15%
1,323,362
+147,208
115
$121M 0.15%
733,661
+27,018
116
$119M 0.15%
308,758
+33,583
117
$118M 0.15%
3,260,347
-280,260
118
$115M 0.14%
1,583,492
-46,542
119
$111M 0.14%
724,224
-120,245
120
$105M 0.13%
+526,997
121
$103M 0.13%
344,956
+342,334
122
$103M 0.13%
1,599,432
-528,048
123
$102M 0.13%
2,178,104
+23,479
124
$102M 0.13%
1,526,026
-12,926
125
$101M 0.13%
378,941
+119,323
3 4
5
6 7